KCR SPÓŁKA AKCYJNA
UL. PROSTA 68, 00-838 WARSZAWA
TAX ID5213169665
Rate company:
KCR SPÓŁKA AKCYJNA
TAX ID5213169665
KRS0000289542
Share capital506,246.20 zł
address
UL. PROSTA 68, 00-838 WARSZAWA
Website
www.kcrcro.comCategories
Main category
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Register Data
NIP
5213169665 
REGON
017367894
KRS
0000289542
Legal form
joint stock company
Register Address
UL. PROSTA 68, 00-838 WARSZAWA
Date of registration in KRS
2007-09-28
Date of commencement of economic activity
2007-09-28
Act signature
WA.XIII NS-REJ.KRS/16529/25/206
Website
WWW.KCRCRO.COM
Pkd codes
72.10.Z - Scientific research and development in natural and technical sciences
69.20.A - Accounting and bookkeeping activities
69.20.B - Tax consultancy activities
70.10.B - Centralized shared services activities
70.20.Z - Business and management consultancy activities
73.30.B - Other public relations and communications activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1030 1508 0000 0008 2416 4000 
PL68 1030 1508 0000 0008 2416 4001 PL41 1030 1508 0000 0008 2416 4002 
PL67 1140 1977 0000 5814 5400 1038 PL40 1140 1977 0000 5814 5400 1039 PL77 1140 1977 0000 2292 5600 1003 PL34 1140 1977 0000 2292 5600 1001 PL07 1140 1977 0000 2292 5600 1002 PL68 1140 1977 0000 5814 5400 1020 
PL43 1090 1043 0000 0001 3642 7473 PL17 1090 1043 0000 0001 3602 3645 PL39 1090 1043 0000 0001 3255 6469 PL96 1140 1977 0000 5814 5400 1001 PL41 1140 1977 0000 5814 5400 1021 PL78 1140 1977 0000 5814 5400 1034 PL24 1090 1043 0000 0001 3255 6448 PL37 1090 1043 0000 0001 4489 8591 PL48 1090 1043 0000 0001 4489 8587 PL86 1090 1043 0000 0001 4489 8582 PL90 1140 1977 0000 5814 5400 1012 PL95 1140 1977 0000 5814 5400 1019 PL25 1140 1977 0000 5814 5400 1018 PL42 1090 1043 0000 0001 3255 6512 PL45 1090 1043 0000 0001 3255 6458 PL69 1140 1977 0000 5814 5400 1002 Show more bank accounts from VAT list (22)
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)  | 12,9 | 34,5 | 4,4 | -87,1 |
EBITDA | 16,5 | 35,7 | 5,8 | -83,8 |
Short time liabilities | 56,1 | 59,7 | 61,2 | 2,5 |
Equity capital | 38,6 | 65 | 55,3 | -14,9 |
Operating profit (EBIT) | 11,1 | 31,5 | 1,6 | -94,9 |
Assets | 131,1 | 164,4 | 160,8 | -2,2 |
Net profit (loss) | 8,3 | 26,6 | 4,1 | -84,5 |
Cash | 34,5 | 61,9 | 41,2 | -33,4 |
Net income from sale | 281,8 | 354,3 | 342,7 | -3,3 |
Liabilities and provisions for liabilities | 92,5 | 99,4 | 105,5 | 6,1 |
Working assets | 110,2 | 149,6 | 131,1 | -12,3 |
Depreciation | 5,5 | 4,2 | 4,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 41 | 7,5 | -33,5 |
Equity capital to total assets | 29,5 | 39,6 | 34,4 | -5,2 |
Gross profit margin | 4,6 | 9,7 | 1,3 | -8,4 |
EBITDA Margin | 5,9 | 10,1 | 1,7 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 61 | 65 | 4 |
Current financial liquidity indicator | 1.4340389966964722 | 1.778052806854248 | 1.4664605855941772 | -0,3 |
Net dept to EBITDA | -0.18591491878032684 | -1.1060057878494263 | -2.537170171737671 | -1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Activity report
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Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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