KĘDZIERZYN - KOŹLE TERMINALE SPÓŁKA AKCYJNA
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
TAX ID1132891781
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KĘDZIERZYN - KOŹLE TERMINALE SPÓŁKA AKCYJNA
TAX ID1132891781
KRS0000807136
Share capital29,440,700.00 zł
address
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
Website
www.kkterminale.comCategories
Main category
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Register Data
NIP
1132891781 
REGON
361830124
KRS
0000807136
Legal form
joint stock company
Register Address
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
Date of registration in KRS
2019-10-07
Date of commencement of economic activity
2019-10-07
Act signature
WA.XIII NS-REJ.KRS/14817/25/244
Website
WWW.KKTERMINALE.COM
Pkd codes
52.10.B - Warehousing and storage of other goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.21 - Support activities for land transport
52.22 - Support activities for water transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL30 1600 1462 1808 0140 6000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,2 | -2 | -1,9 | 3,8 |
EBITDA | -1,1 | -0,8 | -0,6 | 23,2 |
Short time liabilities | 18,5 | 20,4 | 22,3 | 9,4 |
Equity capital | 33,2 | 31,2 | 29,3 | -6,1 |
Operating profit (EBIT) | -1,1 | -0,8 | -0,6 | 22,9 |
Assets | 51,7 | 51,6 | 51,6 | -0 |
Net profit (loss) | -2,2 | -2 | -1,9 | 3,8 |
Cash | 0,1 | 0,1 | 0 | -21,8 |
Liabilities and provisions for liabilities | 18,5 | 20,4 | 22,3 | 9,3 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 0,3 | 0,2 | 0,2 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -6,4 | -6,6 | -0,2 |
Equity capital to total assets | 64,2 | 60,4 | 56,7 | -3,7 |
Gross profit margin | -3160,4 | -199 446 | -191 791,5 | 7654,5 |
EBITDA Margin | -1549,7 | -77 078,7 | -59 198,8 | 17 879,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 995 | 7 444 091 | 8 140 128 | 696 037 |
Current financial liquidity indicator | 0.015596376731991768 | 0.01035271119326353 | 0.009279076009988785 | 0 |
Net dept to EBITDA | -16.531089782714844 | -26.235387802124023 | -37.54906463623047 | -11,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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