KFD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INNOWACYJNA 4, 55-330 WRÓBLOWICE
TAX ID6312604082
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KFD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312604082
KRS0000347770
Share capital1,236,000.00 zł
address
UL. INNOWACYJNA 4, 55-330 WRÓBLOWICE
Categories
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Register Data
NIP
6312604082 
REGON
241476820
KRS
0000347770
Legal form
limited liability company
Register Address
UL. INNOWACYJNA 4, 55-330 WRÓBLOWICE
Date of registration in KRS
2010-02-01
Date of commencement of economic activity
2010-02-01
Act signature
WR.IX NS-REJ.KRS/9216/25/585
Pkd codes
10.89.A - Production of dietary supplements
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.12.Z - Other non-specialized retail trade
47.73.Z - Retail sale of pharmaceutical products
59.11.Z - Activities related to the production of films, video recordings, and television programs
60.39.Z - Other content distribution activities
73.11.Z - Advertising agency activities
86.22.Z - Specialist medical practice
86.95.Z - Physiotherapy activities
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 4900 0000 8502 3767 1089 
PL64 1020 4900 0000 8602 3778 5008 PL57 1020 4900 0000 8602 3778 3000 PL48 1020 4900 0000 8402 3788 2491 PL36 1020 4900 0000 8302 3771 8244 PL35 1020 4900 0000 8802 3771 8211 
PL98 1140 2004 0000 3602 8190 4361 PL97 1140 2004 0000 3202 7510 5554 PL88 1140 2004 0000 3112 0703 1034 PL64 1140 2004 0000 3412 0291 6385 PL91 1140 2004 0000 3602 7577 8161 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 11,9 | 2,4 | 55,1 | 2205,8 |
EBITDA | 13,7 | 2,4 | 53,7 | 2132,1 |
Short time liabilities | 4 | 6,7 | 6,6 | -2,1 |
Equity capital | 64,5 | 84,2 | 139,2 | 65,3 |
Operating profit (EBIT) | 11,9 | 2,3 | 51,8 | 2196,2 |
Assets | 69,7 | 92,1 | 146,9 | 59,6 |
Net profit (loss) | 9,6 | 2,4 | 55 | 2214 |
Cash | 23,2 | 42,4 | 90,4 | 113 |
Net income from sale | 83,5 | 12,5 | 183,2 | 1370,4 |
Liabilities and provisions for liabilities | 5,2 | 7,9 | 7,8 | -1,8 |
Working assets | 38,6 | 61,8 | 110,4 | 78,6 |
Depreciation | 1,7 | 0,2 | 2 | 1185,1 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 2,8 | 39,5 | 36,7 |
Equity capital to total assets | 92,6 | 91,4 | 94,7 | 3,3 |
Gross profit margin | 14,2 | 19,2 | 30,1 | 10,9 |
EBITDA Margin | 16,4 | 19,3 | 29,3 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 196 | 13 | -183 |
Current financial liquidity indicator | 8.654132843017578 | 15.763527870178223 | 7,1 | |
Net dept to EBITDA | -17.322263717651367 | -1.6686139106750488 | 15,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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