Full name
KANGU WARSZAWA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANGU WARSZAWA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŻAROWSKA 42, 61-332 POZNAŃ
TAX ID7822749466
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KANGU WARSZAWA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822749466
KRS0000700374
Share capital5,000.00 zł
address
UL. OŻAROWSKA 42, 61-332 POZNAŃ
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Register Data
NIP
7822749466
REGON
368574463
KRS
0000700374
Legal form
limited liability company
Register Address
UL. OŻAROWSKA 42, 61-332 POZNAŃ
Date of registration in KRS
2017-10-23
Date of commencement of economic activity
2017-10-23
Act signature
RDF/736857/25/890
Pkd codes
68.20.Z - Rental and management of own or leased real estate
52.10 - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,3 | 0,6 | 78,5 |
Gross profit (loss) | 0 | 0,3 | 0,6 | 94,9 |
EBITDA | 0,1 | 0,3 | 0,6 | 74,6 |
Short time liabilities | 1 | 0,8 | 0,9 | 12,8 |
Other operating costs | 0 | 0 | 0 | 35,2 |
Equity capital | -1,4 | -1 | -0,5 | 55,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 77,9 |
Assets | 0,4 | 0,4 | 0,5 | 10 |
Net profit (loss) | 0 | 0,3 | 0,6 | 94,9 |
Cash | 0,1 | 0,1 | 0,1 | -12,6 |
Net income from sale | 2 | 2,5 | 3 | 17,7 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 0,9 | -36,7 |
Working assets | 0,4 | 0,4 | 0,5 | 11 |
Other income costs | 0 | 0 | 0 | -74,1 |
Depreciation | 0 | 0 | 0 | -54,6 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -28,7 | -127 | -98,3 |
Equity capital to total assets | -335 | -242,1 | -96,9 | 145,2 |
Gross profit margin | 0,8 | 11,9 | 19,7 | 7,8 |
EBITDA Margin | 3,4 | 13,8 | 20,5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 115 | 110 | -5 |
Current financial liquidity indicator | 0.4016876816749573 | 0.5364287495613098 | 0.5279824733734131 | 0 |
Net dept to EBITDA | 19.164949417114258 | 2.5264742374420166 | 0.2527591586112976 | -2,2 |
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
Download pdfShow more (1)
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