Full name
KETLON II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KETLON II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WÓLKA KOSOWSKA, WÓLKA KOSOWSKA
TAX ID1231265756
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KETLON II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231265756
KRS0000403631
Share capital100,000.00 zł
address
WÓLKA KOSOWSKA, WÓLKA KOSOWSKA
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Register Data
NIP
1231265756
REGON
145899531
KRS
0000403631
Legal form
limited liability company
Register Address
WÓLKA KOSOWSKA, WÓLKA KOSOWSKA
Date of registration in KRS
2011-11-29
Date of commencement of economic activity
2011-11-29
Act signature
WA.XIV NS-REJ.KRS/48001/23/8
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -0,2 | 11,5 |
EBITDA | -0,1 | -0,2 | -0,2 | 11,2 |
Short time liabilities | 2,6 | 2,9 | 3,1 | 7,6 |
Equity capital | -0,6 | -0,8 | -1 | -25,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 11,5 |
Assets | 2 | 2 | 2,1 | 0,6 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 10,6 |
Cash | 0 | 0 | 0 | -98,8 |
Net income from sale | 2,2 | 1,5 | 1,8 | 21,7 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 3,1 | 7,6 |
Working assets | 2 | 2 | 2,1 | 0,6 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 28,4 | 20,3 | -8,1 |
Equity capital to total assets | -29,6 | -39,9 | -49,7 | -9,8 |
Gross profit margin | -6,1 | -15,1 | -11 | 4,1 |
EBITDA Margin | -6 | -14,9 | -10,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 421 | 695 | 614 | -81 |
Current financial liquidity indicator | 0.7707033157348633 | 0.7145766615867615 | 0.6678652167320251 | 0 |
Net dept to EBITDA | -19.160459518432617 | -12.535454750061035 | -15.391740798950195 | -2,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xades01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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