KDIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAPIEŻYŃSKA 2 / 9, 21-500 BIAŁA PODLASKA
TAX ID5372565451
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KDIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372565451
KRS0000344942
Share capital200,000.00 zł
address
UL. SAPIEŻYŃSKA 2 / 9, 21-500 BIAŁA PODLASKA
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Register Data
NIP
5372565451 
REGON
060564380
KRS
0000344942
Legal form
limited liability company
Register Address
UL. SAPIEŻYŃSKA 2 / 9, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2009-12-22
Date of commencement of economic activity
2009-12-22
Act signature
RDF/656560/24/775
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 1260 0000 0902 0092 7418 
PL86 2030 0045 1110 0000 0214 6040 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)  | 0,1 | 0,2 | 0,3 | 4,5 |
EBITDA | 0,2 | 0,3 | 0,3 | 5,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 27,9 |
Equity capital | 0,6 | 0,7 | 0,7 | 0,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 4,5 |
Assets | 0,9 | 1 | 1,1 | 3,5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 2,8 |
Cash | 0,1 | 0,2 | 0,1 | -27 |
Net income from sale | 1,4 | 1,8 | 2,2 | 25,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 8,9 |
Working assets | 0,4 | 0,5 | 0,6 | 13,6 |
Depreciation | 0 | 0 | 0 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 31,6 | 32,2 | 0,6 |
Equity capital to total assets | 65,7 | 67,5 | 65,8 | -1,7 |
Gross profit margin | 9,9 | 13,5 | 11,3 | -2,2 |
EBITDA Margin | 13,2 | 14,9 | 12,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 24 | 24 | 0 |
Current financial liquidity indicator | 1.9480866193771362 | 2.0773208141326904 | 2.1815881729125977 | 0,1 |
Net dept to EBITDA | -0.194686159491539 | -0.38542965054512024 | -0.2617349922657013 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Activity report
Download xmlShow more (2)
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