KELLYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 6N / 2, 55-200 OŁAWA
TAX ID9121742194
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KELLYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121742194
KRS0000107910
Share capital50,000.00 zł
address
UL. SPORTOWA 6N / 2, 55-200 OŁAWA
Categories
Main category
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Register Data
NIP
9121742194 
REGON
932800101
KRS
0000107910
Legal form
limited liability company
Register Address
UL. SPORTOWA 6N / 2, 55-200 OŁAWA
Date of registration in KRS
2002-04-19
Date of commencement of economic activity
2002-04-19
Act signature
WR.IX NS-REJ.KRS/3648/22/319/ADE
Pkd codes
46.49.Z - Wholesale trade of other household articles
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.43.Z - Wholesale trade of electrical household goods
47.64.Z - Retail sale of games and toys
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.2 - Rental and leasing of personal and household goods
93.19.Z - Sports activities, not elsewhere classified
95.2 - Repair and maintenance of personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2428 0000 0001 5380 7730 
PL70 1090 2428 0000 0001 5380 7713 
PL61 2490 0005 0000 4530 3739 5879 PL29 1090 2428 0000 0001 4963 8421 PL11 1090 2428 0000 0001 4802 1464 PL11 1090 2428 0000 0001 4708 7257 PL81 1090 2428 0000 0001 4708 7258 Show more bank accounts from VAT list (4)
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  | 0,1 | 0,5 | 0,6 | 13,7 |
Gross profit (loss) | 0 | 0,5 | 0,5 | 13,4 |
EBITDA | 0 | 0,5 | 0,7 | 27 |
Short time liabilities | 2,2 | 5,8 | 11,7 | 100,3 |
Other operating costs | 0,1 | 0,1 | 0 | -44,1 |
Equity capital | 0,3 | 0,7 | 1,2 | 66,9 |
Operating profit (EBIT) | 0 | 0,5 | 0,6 | 20,5 |
Assets | 2,7 | 6,8 | 13 | 92,3 |
Net profit (loss) | 0 | 0,4 | 0,5 | 17,5 |
Cash | 0,4 | 0,6 | 0,6 | -4,4 |
Net income from sale | 3,7 | 6,1 | 6,5 | 6,3 |
Liabilities and provisions for liabilities | 2,4 | 6,1 | 11,9 | 95,2 |
Working assets | 2,6 | 6,2 | 12,5 | 102,7 |
Other income costs | 0,1 | 0 | 0 | -82,8 |
Depreciation | 0 | 0 | 0,1 | 88,2 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 56,9 | 40,1 | -16,8 |
Equity capital to total assets | 11,2 | 10,3 | 8,9 | -1,4 |
Gross profit margin | 0,4 | 7,4 | 7,9 | 0,5 |
EBITDA Margin | 1 | 8,4 | 10,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 347 | 654 | 307 |
Current financial liquidity indicator | 1.1764369010925293 | 1.061530351638794 | 1.0743564367294312 | 0 |
Net dept to EBITDA | -3.6329843997955322 | -0.7028326392173767 | -0.5875240564346313 | 0,1 |
Financial statements
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