KESLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZECŁAWSKA 1, 03-879 WARSZAWA
TAX ID1133012830
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KESLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133012830
KRS0000835660
Share capital100,000.00 zł
address
UL. PRZECŁAWSKA 1, 03-879 WARSZAWA
Categories
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Register Data
NIP
1133012830 
REGON
385847063
KRS
0000835660
Legal form
limited liability company
Register Address
UL. PRZECŁAWSKA 1, 03-879 WARSZAWA
Date of registration in KRS
2020-03-24
Date of commencement of economic activity
2020-03-24
Act signature
RDF/653712/24/627
Pkd codes
51.22.Z - Space transport
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1160 2202 0000 0004 8453 9398 
PL39 1160 2202 0000 0004 8524 9198 PL25 1160 2202 0000 0004 9228 3793 PL96 1160 2202 0000 0004 6233 0370 Show more bank accounts from VAT list (1)
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  | 136 | -40,6 | 31,5 | 177,6 |
Gross profit (loss) | 127,3 | -41,7 | 23,8 | 157,1 |
EBITDA | 151,9 | -29,4 | 37,4 | 227 |
Short time liabilities | 29,9 | 16,6 | 14 | -15,4 |
Other operating costs | 26,7 | 12 | 5,3 | -55,7 |
Equity capital | 180,2 | 138,5 | 162,3 | 17,2 |
Operating profit (EBIT) | 131 | -42,2 | 26,3 | 162,3 |
Assets | 210 | 155,1 | 176,3 | 13,7 |
Net profit (loss) | 117,9 | -41,7 | 23,8 | 157,1 |
Cash | 104,5 | 71,9 | 69,6 | -3,2 |
Net income from sale | 745 | 313,7 | 437,6 | 39,5 |
Liabilities and provisions for liabilities | 29,9 | 16,6 | 14 | -15,4 |
Working assets | 210 | 155,1 | 176,3 | 13,7 |
Other income costs | 21,8 | 10,4 | 0,1 | -99,3 |
Depreciation | 20,9 | 12,8 | 11,1 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | -30,1 | 14,7 | 44,8 |
Equity capital to total assets | 85,8 | 89,3 | 92 | 2,7 |
Gross profit margin | 17,1 | -13,3 | 5,4 | 18,7 |
EBITDA Margin | 20,4 | -9,4 | 8,5 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 12 | -7 |
Current financial liquidity indicator | 7.031918525695801 | 9.347452163696289 | 12.569994926452637 | 3,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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5/ 5.0
Based on 1 reviews
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Tomasz 2024-05-10 08:57:57
Rzetelna firma godna zaufania posiadająca perspektywę owocnej współpracy. Polecam
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