Full name
KAYAKZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAYAKZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRYMASA AUGUSTA HLONDA 4K / 20, 02-972 WARSZAWA
TAX ID9512422447
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KAYAKZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512422447
KRS0000646229
Share capital5,000.00 zł
address
UL. PRYMASA AUGUSTA HLONDA 4K / 20, 02-972 WARSZAWA
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Register Data
NIP
9512422447
REGON
365842549
KRS
0000646229
Legal form
limited liability company
Register Address
UL. PRYMASA AUGUSTA HLONDA 4K / 20, 02-972 WARSZAWA
Date of registration in KRS
2016-11-10
Date of commencement of economic activity
2016-11-10
Act signature
RDF/677248/24/674
Pkd codes
30.12.Z - Building of pleasure and sporting boats
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 6410 1111 0010 7079 8752 
PL33 1240 6410 1787 0010 7079 8925 PL13 1240 6410 1978 0010 7079 8853 PL95 1240 6410 1789 0010 7079 8970 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0 | -92,1 |
EBITDA | -0 | 0,2 | 0 | -92,4 |
Short time liabilities | 0,2 | 1,8 | 0,8 | -53,8 |
Equity capital | 0,1 | 0,2 | 0,3 | 4,9 |
Operating profit (EBIT) | -0 | 0,2 | 0 | -92,4 |
Assets | 0,3 | 2 | 4,9 | 142,6 |
Net profit (loss) | 0 | 0,1 | 0 | -92,1 |
Cash | 0 | 0,1 | 0 | -68,1 |
Net income from sale | 0,3 | 0,8 | 0,5 | -31 |
Liabilities and provisions for liabilities | 0,2 | 1,8 | 4,6 | 161,5 |
Working assets | 0,3 | 0,8 | 1 | 28,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 62 | 4,7 | -57,3 |
Equity capital to total assets | 31,5 | 12 | 5,2 | -6,8 |
Gross profit margin | 0,1 | 21,5 | 2,5 | -19 |
EBITDA Margin | -3,3 | 22,3 | 2,5 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 842 | 565 | -277 |
Current financial liquidity indicator | 1.4597285985946655 | 0.43528538942337036 | 0.7937941551208496 | 0,4 |
Net dept to EBITDA | 3.8302481174468994 | 8.430105209350586 | 288.4405822753906 | 280 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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