Full name
"KANTOR WYMIANY WALUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KANTOR WYMIANY WALUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 5/13, 95-015 GŁOWNO
TAX ID7331234103
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"KANTOR WYMIANY WALUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7331234103
KRS0000024979
Share capital50,000.00 zł
address
UL. MŁYNARSKA 5/13, 95-015 GŁOWNO
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Register Data
NIP
7331234103
REGON
472058488
KRS
0000024979
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 5/13, 95-015 GŁOWNO
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
LD.XX NS-REJ.KRS/275/21/459/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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 | % | |
Gross profit (loss)  | 16 | 17,2 | 17,8 | 3,4 |
EBITDA | -16,9 | -16,6 | -20,5 | -23 |
Short time liabilities | 1,4 | 1,8 | 2,1 | 17,1 |
Equity capital | 64,6 | 65,7 | 66,2 | 0,8 |
Operating profit (EBIT) | -16,9 | -16,6 | -20,5 | -23 |
Assets | 66 | 67,5 | 68,3 | 1,2 |
Net profit (loss) | 14,6 | 15,7 | 16,2 | 3,3 |
Cash | 65,1 | 66,4 | 67,1 | 1 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,1 | 17,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 66 | 67,5 | 68,3 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 23,9 | 24,5 | 0,6 |
Equity capital to total assets | 97,8 | 97,4 | 97 | -0,4 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 45.929473876953125 | 37.99808883666992 | 32.83955383300781 | -5,2 |
Net dept to EBITDA | 3.8543803691864014 | 3.9941046237945557 | 3.2788844108581543 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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