KEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SKOŁYSZYN 35, 38-242 SKOŁYSZYN
TAX ID6852345603
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KEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852345603
KRS0000947424
Share capital5,000.00 zł
address
SKOŁYSZYN 35, 38-242 SKOŁYSZYN
Categories
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Register Data
NIP
6852345603 
REGON
520992677
KRS
0000947424
Legal form
limited liability company
Register Address
SKOŁYSZYN 35, 38-242 SKOŁYSZYN
Date of registration in KRS
2022-01-19
Date of commencement of economic activity
2022-01-19
Act signature
RDF/663950/24/205
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL10 8627 1037 2003 5007 2565 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 0,7 | -51,5 |
EBITDA | 1,5 | 0,8 | -47,6 |
Short time liabilities | 0,8 | 0,8 | 4,3 |
Equity capital | 1,4 | 2 | 43,1 |
Operating profit (EBIT) | 1,5 | 0,8 | -49,1 |
Assets | 2,2 | 3,1 | 37,7 |
Net profit (loss) | 1,4 | 0,6 | -56,8 |
Cash | 0,7 | 0,6 | -10,4 |
Net income from sale | 7,6 | 12,9 | 69,4 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 29,3 |
Working assets | 1 | 2,8 | 192 |
Depreciation | 0 | 0 | 1160,6 |
% | % | p.p. | |
Profitability of capital | 99,6 | 30,1 | -69,5 |
Equity capital to total assets | 61,1 | 63,5 | 2,4 |
Gross profit margin | 19,7 | 5,6 | -14,1 |
EBITDA Margin | 19,8 | 6,1 | -13,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 23 | -14 |
Current financial liquidity indicator | 1.0453118085861206 | 2.5807998180389404 | 1,6 |
Net dept to EBITDA | -0.1717429906129837 | -0.27424299716949463 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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