KCR SPÓŁKA AKCYJNA
UL. PROSTA 68, 00-838 WARSZAWA
TAX ID5213169665
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)
PL68 114 0 19 77 0 000 5814 540 0 10 20 
PL43 109 0 10 43 0 000 0001 364 2 74 73 PL17 109 0 10 43 0 000 0001 360 2 36 45 PL39 109 0 10 43 0 000 0001 325 5 64 69 PL96 114 0 19 77 0 000 5814 540 0 10 01 PL24 109 0 10 43 0 000 0001 325 5 64 48 PL37 109 0 10 43 0 000 0001 448 9 85 91 PL48 109 0 10 43 0 000 0001 448 9 85 87 PL86 109 0 10 43 0 000 0001 448 9 85 82 PL95 114 0 19 77 0 000 5814 540 0 10 19 PL42 109 0 10 43 0 000 0001 325 5 65 12 PL45 109 0 10 43 0 000 0001 325 5 64 58 PL69 114 0 19 77 0 000 5814 540 0 10 02 
PL41 103 0 15 08 0 000 0008 241 6 40 02 PL68 103 0 15 08 0 000 0008 241 6 40 01 PL95 103 0 15 08 0 000 0008 241 6 40 00 PL40 114 0 19 77 0 000 5814 540 0 10 39 PL67 114 0 19 77 0 000 5814 540 0 10 38 PL07 114 0 19 77 0 000 2292 560 0 10 02 PL34 114 0 19 77 0 000 2292 560 0 10 01 PL77 114 0 19 77 0 000 2292 560 0 10 03 Show more bank accounts from VAT list (18)
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 | % | |
Aktywa obrotowe  | 110,2 | 149,6 | 131,1 | -12,3 |
Kapitał (fundusz) własny | 38,6 | 65 | 55,3 | -14,9 |
Amortyzacja | 5,5 | 4,2 | 4,2 | -0,3 |
Aktywa | 131,1 | 164,4 | 160,8 | -2,2 |
Środki pieniężne | 34,5 | 61,9 | 41,2 | -33,4 |
Zobowiązania i rezerwy na zobowiązania | 92,5 | 99,4 | 105,5 | 6,1 |
Zysk operacyjny (EBIT) | 11,1 | 31,5 | 1,6 | -94,9 |
Zysk (strata) netto | 8,3 | 26,6 | 4,1 | -84,5 |
Przychody netto ze sprzedaży | 281,8 | 354,3 | 342,7 | -3,3 |
EBITDA | 16,5 | 35,7 | 5,8 | -83,8 |
Zysk (strata) brutto | 12,9 | 34,5 | 4,4 | -87,1 |
Zobowiązania krótkoterminowe | 56,1 | 59,7 | 61,2 | 2,5 |
% | % | % | p.p. | |
Marża zysku brutto | 4,6 | 9,7 | 1,3 | -8,4 |
Rentowność kapitału (ROE) | 21,4 | 41 | 7,5 | -33,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,9 | 7,5 | 1,2 | -6,3 |
Marża EBITDA | 5,9 | 10,1 | 1,7 | -8,4 |
Kapitał własny do aktywów ogółem | 29,5 | 39,6 | 34,4 | -5,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 73 | 61 | 65 | 4 |
Wskaźnik bieżącej płynności finansowej | 1.4340389966964722 | 1.778052806854248 | 1.4664605855941772 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.18591491878032684 | -1.1060057878494263 | -2.537170171737671 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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 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
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
Consolidated annual financial statements
Download xml01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
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 xmlShow more (20)
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