Full name
KFG KIDS FASHION GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KFG KIDS FASHION GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 28 PUŁKU STRZELCÓW KANIOWSKICH 42, 90-640 ŁÓDŹ
TAX ID7272787377
Rate company:
KFG KIDS FASHION GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272787377
KRS0000431427
Share capital5,000.00 zł
address
UL. 28 PUŁKU STRZELCÓW KANIOWSKICH 42, 90-640 ŁÓDŹ
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Register Data
NIP
7272787377
REGON
101462171
KRS
0000431427
Legal form
limited liability company
Register Address
UL. 28 PUŁKU STRZELCÓW KANIOWSKICH 42, 90-640 ŁÓDŹ
Date of registration in KRS
2012-09-05
Date of commencement of economic activity
2012-09-05
Act signature
LD.XX NS-REJ.KRS/1248/24/779/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 3408 0000 4502 0324 6584 
PL48 1020 3408 0000 4402 0324 6493 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 | % | |
Profit (loss) on sale  | 0,1 | -2,1 | -0,1 | 94,4 |
Gross profit (loss) | 0,2 | 1,6 | -0,1 | -107,6 |
EBITDA | 0,1 | 1,6 | -0,1 | -107,2 |
Short time liabilities | 14,1 | 14,8 | 14,8 | -0,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -8,4 | -6,7 | -6,9 | -1,8 |
Operating profit (EBIT) | 0,1 | 1,6 | -0,1 | -107,2 |
Assets | 6,4 | 8,7 | 8,6 | -1,6 |
Net profit (loss) | 0,2 | 1,6 | -0,1 | -107,6 |
Cash | 0 | 0 | 0 | -26,5 |
Net income from sale | 0,8 | 0,5 | 2 | 271,7 |
Liabilities and provisions for liabilities | 14,7 | 15,5 | 15,4 | -0,1 |
Working assets | 4,2 | 6,6 | 6,4 | -2,2 |
Other income costs | 0 | 3,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -24,1 | 1,8 | 25,9 |
Equity capital to total assets | -130,9 | -77,1 | -79,8 | -2,7 |
Gross profit margin | 22,4 | 308,1 | -6,3 | -314,4 |
EBITDA Margin | 14 | 309 | -6 | -315 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6549 | 10 250 | 2754 | -7496 |
Current financial liquidity indicator | 0.298534095287323 | 0.4430360794067383 | 0.43399497866630554 | 0 |
Net dept to EBITDA | 5.669520854949951 | 0.3868103623390198 | -5.3550801277160645 | -5,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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