Full name
KDK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KDK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REYMONTA 7A, 96-200 RAWA MAZOWIECKA
TAX ID8351604851
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KDK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351604851
KRS0000517267
Share capital10,000.00 zł
address
UL. REYMONTA 7A, 96-200 RAWA MAZOWIECKA
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Register Data
NIP
8351604851
REGON
101801242
KRS
0000517267
Legal form
limited liability company
Register Address
UL. REYMONTA 7A, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2014-07-18
Date of commencement of economic activity
2014-07-18
Act signature
LD.XX NS-REJ.KRS/23306/24/950/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
56 - Food service activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL09 9291 0001 0058 4210 2000 0020 
PL85 9291 0001 0058 4210 2000 0010 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 | % | |
Profit (loss) on sale  | 0,4 | 0,1 | 0,4 | 544,2 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 66,2 |
EBITDA | 0,4 | 0,2 | 0,3 | 32,4 |
Short time liabilities | 1 | 0,7 | 0,7 | 0 |
Other operating costs | 0,5 | 0,5 | 0,6 | 12,7 |
Equity capital | 2,5 | 2,4 | 2,5 | 5,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 66,9 |
Assets | 3,5 | 3,1 | 3,2 | 4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 142,8 |
Cash | 1,4 | 1 | 1,2 | 17,7 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,7 | 0 |
Net income from sale | 19,6 | 18,9 | 19,2 | 1,5 |
Working assets | 3,1 | 2,5 | 2,7 | 6,4 |
Other income costs | 0,4 | 0,6 | 0,3 | -37,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 2,1 | 4,9 | 2,8 |
Equity capital to total assets | 71,5 | 78,4 | 79,2 | 0,8 |
Gross profit margin | 1,1 | 0,6 | 0,9 | 0,3 |
EBITDA Margin | 1,9 | 1,1 | 1,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 13 | 0 |
Current financial liquidity indicator | 3.1409733295440674 | 3.8192741870880127 | 4.062095642089844 | 0,3 |
Net dept to EBITDA | -3.7493698596954346 | -4.910765171051025 | -4.366559982299805 | 0,5 |
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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