Full name
KESZ ROZLICZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KESZ ROZLICZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 1 / 6, 83-110 TCZEW
TAX ID5932594207
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KESZ ROZLICZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932594207
KRS0000442154
Share capital10,000.00 zł
address
UL. WYZWOLENIA 1 / 6, 83-110 TCZEW
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Register Data
NIP
5932594207
REGON
221795250
KRS
0000442154
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 1 / 6, 83-110 TCZEW
Date of registration in KRS
2012-11-29
Date of commencement of economic activity
2012-11-29
Act signature
RDF/714647/25/894
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL88 1440 1198 0000 0000 1494 2459 
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)  | 15,8 | 81,8 | 178,5 | 118,3 |
EBITDA | 34 | 126,6 | 224,9 | 77,7 |
Short time liabilities | 13,1 | 32,4 | 35 | 8,1 |
Equity capital | 392,7 | 466 | 624,4 | 34 |
Operating profit (EBIT) | 15,7 | 81,8 | 178,5 | 118,3 |
Assets | 405,8 | 498,4 | 659,5 | 32,3 |
Net profit (loss) | 14,6 | 73,3 | 158,4 | 116 |
Cash | 61,8 | 185,4 | 30,7 | -83,5 |
Net income from sale | 286,4 | 401,7 | 512,1 | 27,5 |
Liabilities and provisions for liabilities | 13,1 | 32,4 | 35 | 8,1 |
Working assets | 65,4 | 197 | 41,2 | -79,1 |
Depreciation | 18,4 | 44,8 | 46,3 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 15,7 | 25,4 | 9,7 |
Equity capital to total assets | 96,8 | 93,5 | 94,7 | 1,2 |
Gross profit margin | 5,5 | 20,4 | 34,9 | 14,5 |
EBITDA Margin | 11,9 | 31,5 | 43,9 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 29 | 25 | -4 |
Current financial liquidity indicator | 4.990593433380127 | 6.079441070556641 | 1.1763050556182861 | -4,9 |
Net dept to EBITDA | -1.8161524534225464 | -1.4651540517807007 | -0.13631737232208252 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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