"KENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWODWORCOWA 23, 81-581 GDYNIA
TAX ID5862163843
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"KENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862163843
KRS0000249763
Share capital50,000.00 zł
address
UL. NOWODWORCOWA 23, 81-581 GDYNIA
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Register Data
NIP
5862163843 
REGON
220178176
KRS
0000249763
Legal form
limited liability company
Register Address
UL. NOWODWORCOWA 23, 81-581 GDYNIA
Date of registration in KRS
2006-01-25
Date of commencement of economic activity
2006-01-25
Act signature
GD.VIII NS-REJ.KRS/8152/25/93
Pkd codes
47.71.Z - Retail sale of clothing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1242 1111 0010 1077 1447 
PL57 1160 2202 0000 0000 7721 5949 PL56 1240 1242 1111 0010 2670 6745 PL57 1240 1242 1978 0010 0947 7790 PL82 1240 1242 1111 0010 0913 1429 Show more bank accounts from VAT list (2)
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  | 1,2 | 0,8 | 2,8 | 238,6 |
Gross profit (loss) | 1,8 | 0,8 | 2,9 | 259,9 |
EBITDA | 1,8 | 1,4 | 3 | 113,3 |
Short time liabilities | 8,3 | 7,2 | 5,9 | -18,7 |
Other operating costs | 0,2 | 0,4 | 0 | -91,4 |
Equity capital | 0,4 | 0,9 | 3,3 | 258,8 |
Operating profit (EBIT) | 1,7 | 1,3 | 2,8 | 111,2 |
Assets | 8,9 | 8,3 | 9,2 | 11,5 |
Net profit (loss) | 1,6 | 0,5 | 2,4 | 338,4 |
Cash | 2,5 | 1,5 | 2,7 | 87,8 |
Liabilities and provisions for liabilities | 8,6 | 7,3 | 5,9 | -19,6 |
Net income from sale | 10,2 | 12,5 | 12,4 | -0,7 |
Working assets | 8,5 | 6,8 | 8 | 17,4 |
Other income costs | 0,8 | 0,9 | 0,1 | -92,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 143,5 |
% | % | % | p.p. | |
Profitability of capital | 410,3 | 59 | 72,1 | 13,1 |
Equity capital to total assets | 4,2 | 11,2 | 36 | 24,8 |
Gross profit margin | 17,3 | 6,5 | 23,6 | 17,1 |
EBITDA Margin | 18 | 11,3 | 24,3 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 211 | 173 | -38 |
Current financial liquidity indicator | 1.032583236694336 | 0.9369913935661316 | 1.3519465923309326 | 0,5 |
Net dept to EBITDA | 0.7980183959007263 | 1.2611225843429565 | 0.15475523471832275 | -1,1 |
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
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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