Full name
KDR SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KDR SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA SZAJNOCHY 2 / 309, 85-738 BYDGOSZCZ
TAX ID9671356527
Rate company:
KDR SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671356527
KRS0000450373
Share capital50,000.00 zł
address
UL. KAROLA SZAJNOCHY 2 / 309, 85-738 BYDGOSZCZ
Website
www.kdrsolutions.plCategories
Main category
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Register Data
NIP
9671356527
REGON
341390698
KRS
0000450373
Legal form
limited liability company
Register Address
UL. KAROLA SZAJNOCHY 2 / 309, 85-738 BYDGOSZCZ
Date of registration in KRS
2013-02-08
Date of commencement of economic activity
2013-02-08
Act signature
BY.XIII NS-REJ.KRS/869/25/360/ADE
Website
WWW.KDRSOLUTIONS.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
93 - Sports, entertainment, and recreational activities
EU grants
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)  | 2,1 | 0,7 | -0,9 | -237,4 |
EBITDA | 2,3 | 1,9 | 0,6 | -69,3 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 49,8 |
Equity capital | 2,5 | 3 | 1,9 | -35,6 |
Operating profit (EBIT) | 2,1 | 0,7 | -0,9 | -237,7 |
Assets | 2,6 | 3,8 | 2,4 | -37,2 |
Net profit (loss) | 2 | 0,6 | -0,9 | -261,4 |
Cash | 0,4 | 1 | 1,2 | 19,9 |
Net income from sale | 2,7 | 3,4 | 2,4 | -31,6 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0,5 | -42,5 |
Working assets | 1,3 | 1,9 | 2 | 5,2 |
Depreciation | 0,2 | 1,2 | 1,5 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | 19,5 | -48,9 | -68,4 |
Equity capital to total assets | 94,5 | 77,2 | 79,1 | 1,9 |
Gross profit margin | 76,2 | 19,8 | -39,8 | -59,6 |
EBITDA Margin | 83,4 | 55,9 | 25,1 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 47 | 25 |
Current financial liquidity indicator | 9.10023021697998 | 2.1366608142852783 | 3.910332202911377 | 1,8 |
Net dept to EBITDA | -0.18697454035282135 | -0.510071337223053 | -1.9887276887893677 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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