Full name
KENSINGTON GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KENSINGTON GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻMIGRODZKA 41-49, 60-171 POZNAŃ
TAX ID7792528044
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KENSINGTON GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792528044
KRS0000908165
Share capital20,000.00 zł
address
UL. ŻMIGRODZKA 41-49, 60-171 POZNAŃ
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Register Data
NIP
7792528044
REGON
389269255
KRS
0000908165
Legal form
limited liability company
Register Address
UL. ŻMIGRODZKA 41-49, 60-171 POZNAŃ
Date of registration in KRS
2021-06-24
Date of commencement of economic activity
2021-06-24
Act signature
PO.VIII NS-REJ.KRS/34792/24/717
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
09 - Mining support service activities
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL31 1940 1076 3226 6412 0000 0000 
PL09 1940 1076 3224 8418 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,7 | -11,4 | -81,5 | -615,3 |
EBITDA | 2,8 | -11,4 | -71,4 | -524,3 |
Short time liabilities | 5,6 | 28,8 | 185,5 | 543,4 |
Equity capital | 22,4 | 11 | -70,4 | -738 |
Operating profit (EBIT) | 2,8 | -11,4 | -81,4 | -611,7 |
Assets | 28 | 39,9 | 115,1 | 188,6 |
Net profit (loss) | 2,4 | -11,4 | -81,5 | -615,3 |
Cash | 22,4 | 21,9 | 72,9 | 233,2 |
Net income from sale | 34,6 | 79,7 | 224,6 | 181,7 |
Liabilities and provisions for liabilities | 5,6 | 28,8 | 185,5 | 543,4 |
Working assets | 28 | 39,9 | 115,1 | 188,6 |
Depreciation | 0 | 0 | 10 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,8 | -103,2 | 115,7 | 218,9 |
Equity capital to total assets | 80 | 27,7 | -61,2 | -88,9 |
Gross profit margin | 7,8 | -14,3 | -36,3 | -22 |
EBITDA Margin | 8,2 | -14,4 | -31,8 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 132 | 302 | 170 |
Current financial liquidity indicator | 5.010373592376709 | 1.3828861713409424 | 0.620330274105072 | -0,8 |
Net dept to EBITDA | -7.899506092071533 | 1.9140840768814087 | 1.021593689918518 | -0,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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