KCC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 116 / 13, 81-824 SOPOT
TAX ID5840200264
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KCC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840200264
KRS0000105889
Share capital25,000.00 zł
address
UL. ARMII KRAJOWEJ 116 / 13, 81-824 SOPOT
Website
kcc.com.plCategories
Main category
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Register Data
NIP
5840200264 
REGON
002865810
KRS
0000105889
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 116 / 13, 81-824 SOPOT
Date of registration in KRS
2002-04-15
Date of commencement of economic activity
2002-04-15
Act signature
GD.VIII NS-REJ.KRS/9861/25/791
Website
KCC.COM.PL
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1910 1048 2786 2631 3908 0004 
PL74 1910 1048 2786 2631 3908 0003 PL31 1910 1048 2786 2631 3908 0001 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)  | 0,3 | 0,1 | 0,6 | 904,9 |
EBITDA | 0,2 | 0 | 0,6 | 1222,6 |
Short time liabilities | 2,2 | 1,6 | 2,2 | 35,5 |
Equity capital | 1,7 | -0,1 | 0,4 | 866,2 |
Operating profit (EBIT) | 0,2 | 0 | 0,5 | 1817,7 |
Assets | 3,9 | 1,6 | 2,6 | 67,9 |
Net profit (loss) | 0,2 | 0 | 0,5 | 950,6 |
Cash | 0,5 | 0,1 | 0,4 | 486,1 |
Net income from sale | 3,5 | 1,6 | 3,8 | 142,1 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 2,2 | 35,5 |
Working assets | 2 | 1,4 | 2,4 | 79,1 |
Depreciation | 0 | 0 | 0 | -13 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -87,9 | 120,5 | 208,4 |
Equity capital to total assets | 44,3 | -3,6 | 16,4 | 20 |
Gross profit margin | 8 | 3,6 | 15 | 11,4 |
EBITDA Margin | 5,4 | 2,7 | 14,7 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 377 | 211 | -166 |
Current financial liquidity indicator | 0.9080007076263428 | 0.8373929262161255 | 1.1069989204406738 | 0,3 |
Net dept to EBITDA | -2.576286554336548 | -1.6355328559875488 | -0.7247641682624817 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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