Full name
KCD DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWEDZIALNOŚCIĄ
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KCD DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWEDZIALNOŚCIĄ
UL. MOKRA 30, 85-834 BYDGOSZCZ
TAX ID9532277511
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KCD DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWEDZIALNOŚCIĄ
TAX ID9532277511
KRS0000099878
Share capital2,505,000.00 zł
address
UL. MOKRA 30, 85-834 BYDGOSZCZ
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Register Data
NIP
9532277511
REGON
092318549
KRS
0000099878
Legal form
limited liability company
Register Address
UL. MOKRA 30, 85-834 BYDGOSZCZ
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
RDF/691117/24/275
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
73.20.Z - Market research and public opinion polling
Payer VAT status
Unregirestered
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)  | 1,2 | -0,1 | -0 | 96,9 |
EBITDA | 1,2 | -0,2 | -0 | 97,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,1 |
Equity capital | 0,4 | 0,2 | 0,2 | -1,9 |
Operating profit (EBIT) | 1,2 | -0,2 | -0 | 97,3 |
Assets | 0,5 | 0,3 | 0,3 | -0,4 |
Net profit (loss) | 1,2 | -0,1 | -0 | 96,9 |
Cash | 0 | 0 | 0 | 44 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,1 |
Net income from sale | 0,8 | 0 | 0 | 0 |
Working assets | 0,5 | 0,3 | 0,3 | -0 |
Depreciation | 0 | 0 | 0 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 311,6 | -59,9 | -1,9 | 58 |
Equity capital to total assets | 77,6 | 69,7 | 68,6 | -1,1 |
Gross profit margin | 149,1 | 124,2 | ||
EBITDA Margin | 152,2 | 126 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.437714576721191 | 3.288534164428711 | 3.188725233078003 | -0,1 |
Net dept to EBITDA | -0.033443935215473175 | 0.20872923731803894 | 14.3389310836792 | 14,1 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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