Full name
KEY IT COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KEY IT COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTRA 8, 02-949 WARSZAWA
TAX ID9512526000
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KEY IT COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512526000
KRS0000918958
Share capital5,000.00 zł
address
UL. OSTRA 8, 02-949 WARSZAWA
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Register Data
NIP
9512526000
REGON
389908880
KRS
0000918958
Legal form
limited liability company
Register Address
UL. OSTRA 8, 02-949 WARSZAWA
Date of registration in KRS
2021-09-09
Date of commencement of economic activity
2021-09-09
Act signature
RDF/679197/24/801
Pkd codes
62.01.Z - Computer programming activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1160 2202 0000 0005 0471 5589 
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)  | -3,7 | 21,3 | 5,9 | -72,4 |
EBITDA | -3,7 | 21,5 | 5,9 | -72,8 |
Short time liabilities | 24,8 | 70,6 | 31,6 | -55,2 |
Equity capital | 1,2 | 19,7 | 13,3 | -32,8 |
Operating profit (EBIT) | -3,7 | 21,5 | 5,9 | -72,8 |
Assets | 26 | 90,3 | 44,9 | -50,3 |
Net profit (loss) | -3,8 | 18,5 | 5,9 | -68,3 |
Cash | 17,9 | 54,7 | 27,7 | -49,4 |
Net income from sale | 25 | 996,1 | 637,1 | -36 |
Liabilities and provisions for liabilities | 24,8 | 70,6 | 31,6 | -55,2 |
Working assets | 26 | 90,3 | 44,9 | -50,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -301,8 | 93,7 | 44,3 | -49,4 |
Equity capital to total assets | 4,8 | 21,8 | 29,5 | 7,7 |
Gross profit margin | -15 | 2,1 | 0,9 | -1,2 |
EBITDA Margin | -15 | 2,2 | 0,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 363 | 26 | 18 | -8 |
Current financial liquidity indicator | 1.0501906871795654 | 1.2794721126556396 | 1.4194095134735107 | 0,1 |
Net dept to EBITDA | 4.78542947769165 | -2.5407140254974365 | -4.721584796905518 | -2,2 |
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
Activity 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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