Full name
KDK IPSEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KDK IPSEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRZECIEWIECKA 5, 85-407 BYDGOSZCZ
TAX ID9532657923
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KDK IPSEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532657923
KRS0000608659
Share capital25,000.00 zł
address
UL. TRZECIEWIECKA 5, 85-407 BYDGOSZCZ
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Register Data
NIP
9532657923
REGON
363144692
KRS
0000608659
Legal form
limited liability company
Register Address
UL. TRZECIEWIECKA 5, 85-407 BYDGOSZCZ
Date of registration in KRS
2016-03-23
Date of commencement of economic activity
2016-03-23
Act signature
RDF/663146/24/660
Pkd codes
43.21.Z - Electrical installation
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 2004 0000 3402 7912 2992 
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  | 46 | 51,8 | 65,1 | 25,8 |
Gross profit (loss) | 46 | 49,6 | 65,1 | 31,3 |
EBITDA | 46 | 49,6 | 65,1 | 31,3 |
Short time liabilities | 19,1 | 12,7 | 21,2 | 66,7 |
Other operating costs | 0 | 2,2 | 0 | -100 |
Equity capital | 171,7 | 216,8 | 276,1 | 27,3 |
Operating profit (EBIT) | 46 | 49,6 | 65,1 | 31,3 |
Assets | 190,8 | 229,6 | 297,3 | 29,5 |
Net profit (loss) | 41,8 | 45,1 | 59,2 | 31,3 |
Cash | 115,1 | 218,4 | 229,6 | 5,1 |
Net income from sale | 224,7 | 128,6 | 209,8 | 63,2 |
Liabilities and provisions for liabilities | 19,1 | 12,7 | 21,2 | 66,7 |
Working assets | 190,8 | 229,6 | 297,3 | 29,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 20,8 | 21,5 | 0,7 |
Equity capital to total assets | 90 | 94,5 | 92,9 | -1,6 |
Gross profit margin | 20,5 | 38,6 | 31 | -7,6 |
EBITDA Margin | 20,5 | 38,6 | 31 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 37 | 1 |
Current financial liquidity indicator | 9.992267608642578 | 18.020648956298828 | 14.003089904785156 | -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
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 pdfShow more (2)
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