KEENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. MARIANA LANGIEWICZA 54, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID9471986169
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KEENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471986169
KRS0000594506
Share capital250,000.00 zł
address
UL. GEN. MARIANA LANGIEWICZA 54, 95-050 KONSTANTYNÓW ŁÓDZKI
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Register Data
NIP
9471986169 
REGON
363351882
KRS
0000594506
Legal form
limited liability company
Register Address
UL. GEN. MARIANA LANGIEWICZA 54, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2015-12-30
Date of commencement of economic activity
2015-12-30
Act signature
RDF/367438/22/539
Pkd codes
32.30.Z - Manufacture of sports goods
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
56.10.A - Restaurants and other eating places
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -82,4 | -54,7 | 33,5 |
EBITDA | -52,5 | -25,1 | 52,3 |
Short time liabilities | 37,3 | 40,4 | 8,2 |
Equity capital | 203,2 | 148,5 | -26,9 |
Operating profit (EBIT) | -82,2 | -54,7 | 33,4 |
Assets | 240,6 | 188,9 | -21,5 |
Net profit (loss) | -82,4 | -54,7 | 33,5 |
Cash | 7,4 | 16 | 117,8 |
Net income from sale | 191,6 | 55,1 | -71,3 |
Liabilities and provisions for liabilities | 37,3 | 40,4 | 8,2 |
Working assets | 133,1 | 111,1 | -16,5 |
Depreciation | 29,7 | 29,7 | 0 |
% | % | p.p. | |
Profitability of capital | -40,5 | -36,9 | 3,6 |
Equity capital to total assets | 84,5 | 78,6 | -5,9 |
Gross profit margin | -43 | -99,4 | -56,4 |
EBITDA Margin | -27,4 | -45,5 | -18,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 268 | 197 |
Current financial liquidity indicator | 3.5640246868133545 | 2.750145673751831 | -0,8 |
Net dept to EBITDA | 0.07328491657972336 | 0.3595428764820099 | 0,3 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
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