Full name
KENSINGTON VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KENSINGTON VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272666023
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KENSINGTON VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272666023
KRS0000397100
Share capital10,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5272666023
REGON
145830048
KRS
0000397100
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2011-09-26
Date of commencement of economic activity
2011-09-26
Act signature
RDF/677436/24/672
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -8,7 | -14,6 | -68,5 | |
Gross profit (loss) | 21,6 | -8,8 | -14,6 | -67,1 |
EBITDA | -8,8 | -14,6 | -67,1 | |
Short time liabilities | 221,6 | 40 | -81,9 | |
Other operating costs | 0,1 | 0 | -100 | |
Income tax | -2,4 | 38,8 | ||
Equity capital | 58,1 | 49,1 | 34,5 | -29,8 |
Operating profit (EBIT) | -8,8 | -14,6 | -67,1 | |
Assets | 82,5 | 70,8 | 74,5 | 5,3 |
Net profit (loss) | 24 | -8,8 | -14,6 | -67,1 |
Cash | 67,1 | 65,9 | -1,8 | |
Net income from sale | 0,1 | 4,8 | 5574,6 | |
Liabilities and provisions for liabilities | 24,4 | 21,6 | 40 | 85,1 |
Working assets | 82,5 | 70,8 | 74,5 | 5,3 |
Other income costs | 0 | 0 | -37,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 37 | -29,3 | ||
% | % | % | p.p. | |
Profitability of capital | 41,2 | -17,8 | -42,4 | -24,6 |
Equity capital to total assets | 70,5 | 69,4 | 46,3 | -23,1 |
Gross profit margin | 58,3 | -10 431,8 | -307,2 | 10 124,6 |
EBITDA Margin | -10 427 | -307,1 | 10 119,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 963 073 | 3066 | -960 007 | |
Current financial liquidity indicator | 0.3193538188934326 | 1.8615398406982422 | 1,6 | |
Net dept to EBITDA | 7.658249855041504 | 4.499693393707275 | -3,2 |
Financial statements
01-01-2023 - 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
Annual financial report
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