KEMPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5252712725
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KEMPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252712725
KRS0000679273
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5252712725 
REGON
367340496
KRS
0000679273
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2017-05-24
Date of commencement of economic activity
2017-05-24
Act signature
RDF/607551/24/246
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1750 0009 0000 0000 3685 6138 
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 | % | |
Gross profit (loss)  | 0,3 | 0,5 | 0,8 | 44,3 |
EBITDA | 0,3 | 0,5 | 0,8 | 44,4 |
Short time liabilities | 0,9 | 0,6 | 0,3 | -46,9 |
Equity capital | 0,5 | 0,9 | 1,5 | 68,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,8 | 44,4 |
Assets | 1,4 | 1,5 | 1,9 | 23,9 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 44,7 |
Cash | 0,6 | 0,9 | 1,2 | 34,4 |
Net income from sale | 8,4 | 7,1 | 9 | 26,8 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,3 | -46,4 |
Working assets | 1,4 | 1,5 | 1,9 | 23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 47,6 | 40,8 | -6,8 |
Equity capital to total assets | 35 | 60,9 | 83,1 | 22,2 |
Gross profit margin | 3 | 7,7 | 8,8 | 1,1 |
EBITDA Margin | 3 | 7,7 | 8,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 13 | -17 |
Current financial liquidity indicator | 1.5394541025161743 | 2.56076717376709 | 5.914153575897217 | 3,3 |
Net dept to EBITDA | -2.293154001235962 | -1.6073060035705566 | -1.4967464208602905 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
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