KDE3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 245 / 17, 02-009 WARSZAWA
TAX ID9482626121
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KDE3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482626121
KRS0000883229
Share capital270,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 245 / 17, 02-009 WARSZAWA
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Register Data
NIP
9482626121 
REGON
388184806
KRS
0000883229
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 245 / 17, 02-009 WARSZAWA
Date of registration in KRS
2021-02-11
Date of commencement of economic activity
2021-02-11
Act signature
RDF/674499/24/621
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
27.12.Z - Manufacture of electricity distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
32.99.Z - Other manufacturing notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
47.19.Z - Other retail sale in non-specialised stores
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3502 8096 4447 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -69,9 | 65,4 | -57,9 | -188,5 |
Gross profit (loss) | -74,3 | 63,6 | -58 | -191,2 |
EBITDA | -63,5 | 85,2 | -47,9 | -156,3 |
Short time liabilities | 0,1 | 110,7 | 45,9 | -58,6 |
Other operating costs | 2,9 | 3,5 | 0 | -99,9 |
Equity capital | -69,3 | -5,8 | 201,3 | 3598,1 |
Operating profit (EBIT) | -72 | 64,7 | -57,9 | -189,5 |
Assets | 228,6 | 379,9 | 257,1 | -32,3 |
Net profit (loss) | -74,3 | 63,6 | -58 | -191,2 |
Cash | 34,6 | 55,5 | 1,9 | -96,5 |
Net income from sale | 62,3 | 923,6 | 442,2 | -52,1 |
Liabilities and provisions for liabilities | 297,9 | 385,7 | 55,9 | -85,5 |
Working assets | 228,6 | 349,4 | 236,6 | -32,3 |
Other income costs | 0,8 | 2,8 | 0 | -99,9 |
Depreciation | 8,5 | 20,4 | 10 | -51 |
% | % | % | p.p. | |
Profitability of capital | 107,2 | -1105,2 | -28,8 | 1076,4 |
Equity capital to total assets | -30,3 | -1,5 | 78,3 | 79,8 |
Gross profit margin | -119,3 | 6,9 | -13,1 | -20 |
EBITDA Margin | -101,9 | 9,2 | -10,8 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 44 | 38 | -6 |
Current financial liquidity indicator | 2639.334716796875 | 3.15649151802063 | 5.15760612487793 | 2 |
Net dept to EBITDA | -2.9981894493103027 | 2.576981544494629 | -0.16807295382022858 | -2,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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