KAYAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARD. M. LEDÓCHOWSKIEGO 34, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222785080
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KAYAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222785080
KRS0000498661
Share capital5,000.00 zł
address
UL. KARD. M. LEDÓCHOWSKIEGO 34, 63-400 OSTRÓW WIELKOPOLSKI
Categories
Main category
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Register Data
NIP
6222785080 
REGON
302656899
KRS
0000498661
Legal form
limited liability company
Register Address
UL. KARD. M. LEDÓCHOWSKIEGO 34, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2014-02-20
Date of commencement of economic activity
2014-02-20
Act signature
PO.IX NS-REJ.KRS/5338/22/837/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
23.61.Z - Production of concrete building products
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 5226 0000 6202 0801 3346 
PL38 1020 5226 0000 6402 0801 3338 
PL54 1090 1160 0000 0001 2978 1826 PL26 1090 1160 0000 0001 3231 9850 PL55 1090 1160 0000 0001 3432 8101 Show more bank accounts from VAT list (2)
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  | 0,2 | 0,5 | 0,5 | -15,1 |
Gross profit (loss) | 0,2 | 0,5 | 0,2 | -53,1 |
EBITDA | 0,2 | 0,5 | 0,3 | -46,3 |
Short time liabilities | 1,5 | 1,9 | 3,2 | 68,9 |
Other operating costs | 0,1 | 0,1 | 0,3 | 284,3 |
Equity capital | 0,1 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -46,4 |
Assets | 1,6 | 2,3 | 3,9 | 71,3 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -51,7 |
Cash | 0,2 | 0,2 | 0,1 | -54,2 |
Net income from sale | 6,2 | 10 | 10,8 | 8,6 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 3,6 | 89,9 |
Working assets | 1,6 | 2,3 | 3,3 | 46,5 |
Other income costs | 0 | 0 | 0,1 | 822,4 |
Depreciation | 0 | 0 | 0 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 154,2 | 7415,7 | 3580,7 | -3835 |
Equity capital to total assets | 5,2 | 0,2 | 0,1 | -0,1 |
Gross profit margin | 2,5 | 4,7 | 2 | -2,7 |
EBITDA Margin | 2,5 | 4,8 | 2,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 69 | 107 | 38 |
Current financial liquidity indicator | 1.0520172119140625 | 1.1959973573684692 | 1.0374072790145874 | -0,2 |
Net dept to EBITDA | -1.007270097732544 | -0.34250932931900024 | 1.4038283824920654 | 1,7 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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4.7/ 5.0
Based on 3 reviews
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Adrian 2025-04-15 09:14:46
w razie problemów polecam 720 802 005
Kan 2024-07-26 13:45:56
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