KAYON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
TAX ID9571097782
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KAYON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571097782
KRS0000694611
Share capital7,000.00 zł
address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Website
www.kayon.plCategories
Main category
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Register Data
NIP
9571097782 
REGON
368240259
KRS
0000694611
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Date of registration in KRS
2017-09-11
Date of commencement of economic activity
2017-09-11
Act signature
GD.VIII NS-REJ.KRS/8499/25/487
Website
WWW.KAYON.PL
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.52.Z - Manufacture of watches and clocks
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
Payer VAT status
Active
Vat list bank account(s)
PL28 2130 0004 2001 0854 6525 0001 
PL62 1750 0012 0000 0000 4003 5834 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 | % | |
Gross profit (loss)  | 0,2 | 0 | 1,3 | 82 877,3 |
EBITDA | 0,3 | 1,7 | 498,8 | |
Short time liabilities | 0,2 | 0,7 | 192,3 | |
Income tax | 0 | -100 | ||
Equity capital | 0,3 | 0,3 | 1,7 | 396,7 |
Operating profit (EBIT) | 0 | 1,3 | 10 545,7 | |
Assets | 0,8 | 1,3 | 3,2 | 144 |
Net profit (loss) | 0,2 | 0 | 1,3 | 82 877,3 |
Cash | 0,2 | 0,7 | 177,5 | |
Net income from sale | 1,9 | 5,6 | 195,6 | |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,5 | 57 |
Working assets | 0,8 | 1,3 | 2,9 | 121,1 |
Depreciation | 0,3 | 0,3 | 29,9 | |
Basic operational activity income | 0,3 | -20,5 | ||
% | % | % | p.p. | |
Profitability of capital | 68,8 | 0,5 | 79,9 | 79,4 |
Equity capital to total assets | 43,1 | 25,6 | 52,1 | 26,5 |
Gross profit margin | 68,7 | 0,1 | 23,8 | 23,7 |
EBITDA Margin | 14,8 | 30,1 | 15,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 0 | |
Current financial liquidity indicator | 1.319036602973938 | 1.8576042652130127 | 0,6 | |
Net dept to EBITDA | -0.8422033786773682 | -0.3903186023235321 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
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