Full name
KESA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KESA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYMIANKOWA 6, 57-100 BIAŁY KOŚCIÓŁ
TAX ID9141571608
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KESA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9141571608
KRS0000840908
Share capital5,000.00 zł
address
UL. TYMIANKOWA 6, 57-100 BIAŁY KOŚCIÓŁ
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Register Data
NIP
9141571608
REGON
386055750
KRS
0000840908
Legal form
limited liability company
Register Address
UL. TYMIANKOWA 6, 57-100 BIAŁY KOŚCIÓŁ
Date of registration in KRS
2020-05-13
Date of commencement of economic activity
2020-05-13
Act signature
RDF/658723/24/282
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
32.40.Z - Manufacture of games and toys
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 2530 0008 2041 1066 9636 0001 
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)  | 25,8 | 23,6 | -65,8 | -379,2 |
EBITDA | 25,8 | 26,7 | -62,4 | -333,9 |
Short time liabilities | 23 | 25 | 111,3 | 346 |
Equity capital | 28,8 | 49,2 | -17,4 | -135,3 |
Operating profit (EBIT) | 25,8 | 26,7 | -62,4 | -333,9 |
Assets | 51,8 | 74,1 | 93,9 | 26,7 |
Net profit (loss) | 22,4 | 20,4 | -66,5 | -426,4 |
Cash | 16 | 42,3 | 55,7 | 31,6 |
Liabilities and provisions for liabilities | 23 | 25 | 111,3 | 346 |
Net income from sale | 105,3 | 112,9 | 109,2 | -3,2 |
Working assets | 51,8 | 74,1 | 93,9 | 26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,9 | 41,4 | 383,4 | 342 |
Equity capital to total assets | 55,6 | 66,3 | -18,5 | -84,8 |
Gross profit margin | 24,5 | 20,9 | -60,3 | -81,2 |
EBITDA Margin | 24,5 | 23,6 | -57,1 | -80,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 81 | 372 | 291 |
Current financial liquidity indicator | 2.2518136501312256 | 2.9709506034851074 | 0.8440635800361633 | -2,2 |
Net dept to EBITDA | 0.03375596925616264 | -0.8415972590446472 | -0.8278344869613647 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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