KDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REFORMACKA 6, 35-026 RZESZÓW
TAX ID8133697464
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KDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133697464
KRS0000526690
Share capital50,000.00 zł
address
UL. REFORMACKA 6, 35-026 RZESZÓW
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Register Data
NIP
8133697464 
REGON
181161671
KRS
0000526690
Legal form
limited liability company
Register Address
UL. REFORMACKA 6, 35-026 RZESZÓW
Date of registration in KRS
2014-10-08
Date of commencement of economic activity
2014-10-08
Act signature
RZ.XII NS-REJ.KRS/16084/21/610/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
43 - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
86.90.A - Healthcare
45
Payer VAT status
Active
Vat list bank account(s)
PL41 2490 0005 0000 4530 8329 6251 
PL18 2490 0005 0000 4600 1898 2614 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 | 0,3 | 0,2 | -46,5 |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -53,2 |
EBITDA | 0,2 | 0,3 | 0,3 | -25,7 |
Short time liabilities | 0 | 0 | 0,1 | 211,9 |
Other operating costs | 0 | 0 | 0 | -4,2 |
Equity capital | 2,1 | 2,4 | 2,5 | 5,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -46,2 |
Assets | 2,3 | 2,6 | 2,8 | 9 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -53 |
Cash | 0,8 | 1 | 1,2 | 18 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 55,9 |
Net income from sale | 1,2 | 0,6 | 0,5 | -21,3 |
Working assets | 1 | 1,3 | 1,6 | 18,4 |
Other income costs | 0 | 0 | 0 | 234,3 |
Depreciation | 0,1 | 0 | 0,1 | 308,9 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 11,1 | 5 | -6,1 |
Equity capital to total assets | 90,9 | 92,5 | 89,3 | -3,2 |
Gross profit margin | 12,1 | 48 | 28,6 | -19,4 |
EBITDA Margin | 17,6 | 56,1 | 53 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 17 | 67 | 50 |
Current financial liquidity indicator | 72.96796417236328 | 47.020904541015625 | 17.844270706176758 | -29,2 |
Net dept to EBITDA | -2.542660713195801 | -4.058760166168213 | -1,6 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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