Full name
KENPOL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KENPOL Holding Sp. z o.o.
ul. Śląska 101, 41-600 Świętochłowice
TAX ID6272761354
Phone+48322455441
Rate company:
KENPOL Holding Sp. z o.o.
TAX ID6272761354
KRS0000770677
Share capital1,000,000.00 zł
address
ul. Śląska 101, 41-600 Świętochłowice
Branches
Kenpol Oddział Warszawa
Jutrzenki 49, 02-230 Warszawa
+48228405069
+48228410574
+48666010279
Kenpol Oddział Piotrków
Wierzejska 94, 97-300 Piotrków Trybunalski
+48446464599
+48447325599
Categories
Main category
Register Data
NIP
6272761354
REGON
382704854
KRS
0000770677
Legal form
limited liability company
ALEO.com Registration Date
2016-09-15
Register Address
UL. ŚLĄSKA 101, 41-600 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2019-03-01
Date of commencement of economic activity
2019-03-01
Act signature
KA.VIII NS-REJ.KRS/11108/24/401/ADE
Website
http://www.kenpol.pl
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 5,3 | 3,5 | 1,4 | -60,1 |
EBITDA | 6,3 | 5,4 | 3,2 | -40,1 |
Short time liabilities | 20,8 | 23,6 | 22,4 | -5,3 |
Equity capital | 16,5 | 19,4 | 18,7 | -3,2 |
Operating profit (EBIT) | 5,6 | 4,1 | 1,8 | -56,6 |
Assets | 43,6 | 51,2 | 46,1 | -9,9 |
Net profit (loss) | 4,7 | 2,9 | 1,1 | -61,4 |
Cash | 0,1 | 1,6 | 1,1 | -30,1 |
Net income from sale | 150 | 187,2 | 197 | 5,2 |
Liabilities and provisions for liabilities | 27,1 | 31,8 | 27,4 | -14 |
Working assets | 35,3 | 43,5 | 40,5 | -6,7 |
Depreciation | 0,7 | 1,3 | 1,4 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 15 | 6 | -9 |
Equity capital to total assets | 37,8 | 37,8 | 40,6 | 2,8 |
Gross profit margin | 3,5 | 1,9 | 0,7 | -1,2 |
EBITDA Margin | 4,2 | 2,9 | 1,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 46 | 41 | -5 |
Current financial liquidity indicator | 1.6801416873931885 | 1.8386420011520386 | 1.8115885257720947 | 0 |
Net dept to EBITDA | 1.6189055442810059 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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