Full name
KANGU WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANGU WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŻAROWSKA 42, 61-332 POZNAŃ
TAX ID7822603774
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KANGU WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822603774
KRS0000597210
Share capital5,000.00 zł
address
UL. OŻAROWSKA 42, 61-332 POZNAŃ
Categories
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Register Data
NIP
7822603774
REGON
363532431
KRS
0000597210
Legal form
limited liability company
Register Address
UL. OŻAROWSKA 42, 61-332 POZNAŃ
Date of registration in KRS
2016-01-20
Date of commencement of economic activity
2016-01-20
Act signature
PO.VIII NS-REJ.KRS/28249/24/691/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)
PL18 1090 2851 0000 0001 4833 5097 
PL28 1090 0004 0000 0012 6797 0001 PL45 1090 1362 0000 0001 3255 6080 PL96 1090 1362 0000 0001 3292 9582 Show more bank accounts from VAT list (1)
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  | 0,3 | 0,5 | 0,8 | 73,9 |
Gross profit (loss) | 0,2 | 0,4 | 0,8 | 86,5 |
EBITDA | 0,3 | 0,5 | 0,8 | 69,2 |
Short time liabilities | 1,9 | 0,7 | 0,9 | 38,7 |
Other operating costs | 0 | 0 | 0 | -76,5 |
Equity capital | -1,7 | -1,3 | -0,5 | 58,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,8 | 73,8 |
Assets | 0,3 | 0,4 | 0,4 | 22 |
Net profit (loss) | 0,2 | 0,4 | 0,8 | 77,7 |
Cash | 0,1 | 0,2 | 0,2 | 23,5 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1 | -41,2 |
Net income from sale | 2,2 | 2,6 | 3,2 | 22,1 |
Working assets | 0,2 | 0,3 | 0,4 | 25,5 |
Other income costs | 0 | 0 | 0 | -94,8 |
Depreciation | 0 | 0 | 0 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -32,9 | -140,7 | -107,8 |
Equity capital to total assets | -658,8 | -366,2 | -124,7 | 241,5 |
Gross profit margin | 10,5 | 16,4 | 25,1 | 8,7 |
EBITDA Margin | 13,9 | 18,8 | 26 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 95 | 108 | 13 |
Current financial liquidity indicator | 0.12202148884534836 | 0.5005980730056763 | 0.4532051086425781 | 0 |
Net dept to EBITDA | 4.971603870391846 | 2.117136240005493 | 0.08250144124031067 | -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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