"KDK" sp. z o.o.
Mokotowska 14, 00-561 Warszawa
TAX ID5262837167
Rate company:
"KDK" sp. z o.o.
TAX ID5262837167
KRS0000230249
Share capital51,000.00 zł
Not confirmed
address
Mokotowska 14, 00-561 Warszawa
Categories
Main category
Register Data
NIP
5262837167 
REGON
140034252
KRS
0000230249
Legal form
limited liability company
ALEO.com Registration Date
2016-06-01
Register Address
UL. MOKOTOWSKA 14, 00-561 WARSZAWA
Date of registration in KRS
2005-03-10
Date of commencement of economic activity
2005-03-10
Act signature
RDF/660467/24/979
Pkd codes
82.30.Z - Organisation of conventions and trade shows
56.21.Z - Event catering activities
59.11.Z - Motion picture, video and television programme production activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 2590 0000 0001 5026 4782 
PL24 2490 0005 0000 4600 1869 5483 PL54 1090 1870 0000 0001 4804 7235 PL27 1090 1870 0000 0001 4804 7236 PL03 2490 0005 0000 4600 6025 8518 PL10 2490 0005 0000 4600 2867 0730 PL18 2490 0005 0000 4612 2045 2259 PL24 2490 0005 0000 4520 7828 7802 PL27 2490 0005 0000 4600 4669 5546 Show more bank accounts from VAT list (6)
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  | 0,2 | 0,4 | 0,6 | 38,8 |
Gross profit (loss) | 1,2 | 0,7 | 0,8 | 20,4 |
EBITDA | 1,3 | 0,8 | 0,9 | 10,1 |
Short time liabilities | 1,4 | 3,7 | 3,7 | -0,2 |
Other operating costs | 0 | 0,1 | 0 | -35,5 |
Equity capital | 1,3 | 2 | 2,6 | 32,9 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,8 | 9,7 |
Assets | 3,6 | 1,2 | 6,6 | 462,9 |
Net profit (loss) | 1,2 | 0,7 | 0,7 | -0 |
Cash | 1 | 1,5 | 3,1 | 106,5 |
Net income from sale | 8,1 | 17,5 | 19,6 | 12,2 |
Liabilities and provisions for liabilities | 2,3 | 4,2 | 4 | -3,8 |
Working assets | 2,6 | 5 | 5,5 | 10,6 |
Other income costs | 1,1 | 0,3 | 0,2 | -36,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 33,7 | 25,4 | -8,3 |
Equity capital to total assets | 36,6 | 165,6 | 39,1 | -126,5 |
Gross profit margin | 15,4 | 3,8 | 4,1 | 0,3 |
EBITDA Margin | 16,2 | 4,5 | 4,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 76 | 68 | -8 |
Current financial liquidity indicator | 1.8284399509429932 | 1.3606148958206177 | 1.5080828666687012 | 0,1 |
Net dept to EBITDA | -4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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