Full name
KANGU SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANGU SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. BOHATERÓW WARSZAWY 13B / U1, 70-371 SZCZECIN
TAX ID7822603113
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KANGU SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822603113
KRS0000596711
Share capital5,000.00 zł
address
AL. BOHATERÓW WARSZAWY 13B / U1, 70-371 SZCZECIN
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Register Data
NIP
7822603113
REGON
363490129
KRS
0000596711
Legal form
limited liability company
Register Address
AL. BOHATERÓW WARSZAWY 13B / U1, 70-371 SZCZECIN
Date of registration in KRS
2016-01-14
Date of commencement of economic activity
2016-01-14
Act signature
SZ.XIII NS-REJ.KRS/4947/25/301/ADE
Pkd codes
70.10.Z - Head office activities
52.10 - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2268 0000 0001 6188 6067 
PL22 1090 1447 0000 0001 5884 2201 PL92 1090 1362 0000 0001 3362 2234 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 69,4 | -2,3 | 158,3 | 7012,6 |
Gross profit (loss) | 62,2 | -15,2 | 138,6 | 1012,4 |
EBITDA | 67,1 | -5,2 | 153,6 | 3042,1 |
Short time liabilities | 70,4 | 108,8 | 130,3 | 19,8 |
Other operating costs | 7,4 | 3,7 | 12,2 | 225,9 |
Equity capital | 106,7 | 84,6 | 209,8 | 148 |
Operating profit (EBIT) | 62 | -6 | 153,6 | 2651,2 |
Assets | 193,6 | 213,5 | 370,9 | 73,7 |
Net profit (loss) | 56,1 | -22,1 | 125,2 | 666,4 |
Cash | 105,8 | 107,4 | 127,1 | 18,3 |
Net income from sale | 669,4 | 837,6 | 949 | 13,3 |
Liabilities and provisions for liabilities | 86,9 | 128,9 | 161,1 | 25 |
Working assets | 192,8 | 213,5 | 220,9 | 3,5 |
Other income costs | 0 | 0 | 7,5 | 202 102,7 |
Depreciation | 5,1 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | -26,1 | 59,7 | 85,8 |
Equity capital to total assets | 55,1 | 39,6 | 56,6 | 17 |
Gross profit margin | 9,3 | -1,8 | 14,6 | 16,4 |
EBITDA Margin | 10 | -0,6 | 16,2 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 47 | 50 | 3 |
Current financial liquidity indicator | 2.7390360832214355 | 1.9624812602996826 | 1.695268154144287 | -0,3 |
Net dept to EBITDA | -1.5774829387664795 | 20.573898315429688 | -0.8271148204803467 | -21,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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