KGPN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁ MIEDZESZYŃSKI 630, 03-994 WARSZAWA
TAX ID5242469631
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KGPN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242469631
KRS0000407318
Share capital272,500.00 zł
address
UL. WAŁ MIEDZESZYŃSKI 630, 03-994 WARSZAWA
Categories
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Register Data
NIP
5242469631 
REGON
015536430
KRS
0000407318
Legal form
limited liability company
Register Address
UL. WAŁ MIEDZESZYŃSKI 630, 03-994 WARSZAWA
Date of registration in KRS
2012-01-04
Date of commencement of economic activity
2012-01-04
Act signature
WA.XIV NS-REJ.KRS/46497/22/562/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1500 2080 1220 8000 3640 0000 
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)  | -2,2 | -0,7 | 0,9 | 235,4 |
EBITDA | -1,8 | -0,3 | 1,2 | 593,4 |
Short time liabilities | 4,1 | 5,2 | 5,7 | 9,4 |
Equity capital | -5,6 | -6,2 | -5,3 | 14,3 |
Operating profit (EBIT) | -1,8 | -0,3 | 1,2 | 532,7 |
Assets | 108,7 | 105,6 | 101,4 | -4 |
Net profit (loss) | -2,2 | -0,7 | 0,9 | 235,4 |
Cash | 0,2 | 0 | 0,1 | 278,4 |
Net income from sale | 7,2 | 7,1 | 8,7 | 21,6 |
Liabilities and provisions for liabilities | 114,3 | 111,8 | 106,7 | -4,6 |
Working assets | 108,4 | 105,3 | 101,1 | -4 |
Depreciation | 0 | 0 | 0 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 10,5 | -16,6 | -27,1 |
Equity capital to total assets | -5,1 | -5,9 | -5,3 | 0,6 |
Gross profit margin | -30,8 | -9,2 | 10,2 | 19,4 |
EBITDA Margin | -24,6 | -3,5 | 14,4 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 268 | 241 | -27 |
Current financial liquidity indicator | 0.9892385005950928 | 0.9821417331695557 | 0.985295832157135 | 0 |
Net dept to EBITDA | -2.682372808456421 | -18.784460067749023 | 3.3333234786987305 | 22,1 |
Financial statements
Opinions
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