KHAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.KRAKOWSKA 4, 05-090 SĘKOCIN NOWY
TAX ID5342362200
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KHAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342362200
KRS0000281879
Share capital50,000.00 zł
address
AL.KRAKOWSKA 4, 05-090 SĘKOCIN NOWY
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Main category
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Register Data
NIP
5342362200 
REGON
141007748
KRS
0000281879
Legal form
limited liability company
Register Address
AL.KRAKOWSKA 4, 05-090 SĘKOCIN NOWY
Date of registration in KRS
2007-05-30
Date of commencement of economic activity
2007-05-30
Act signature
WA.XIV NS-REJ.KRS/65447/24/906
Pkd codes
56.10.A - Restaurants and other eating places
46.1 - Wholesale on a fee or contract basis
47 - Retail trade, except motor vehicle retail
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1461 1000 0090 8000 8221 
PL72 1050 1461 1000 0090 3007 1816 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)  | 0,1 | 0,4 | 0 | -99 |
EBITDA | 0,2 | 0,4 | 0 | -88,6 |
Short time liabilities | 0,6 | 0,4 | 1 | 177,3 |
Equity capital | 1,9 | 2,3 | 1,9 | -16,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0 | -92,2 |
Assets | 2,8 | 2,6 | 2,9 | 10 |
Net profit (loss) | 0,1 | 0,3 | -0 | -109 |
Cash | 0 | 0 | 0 | -87,7 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 1 | 177,3 |
Net income from sale | 2,2 | 3,1 | 2,2 | -27,7 |
Working assets | 2,6 | 2,4 | 2,7 | 12,2 |
Depreciation | 0 | 0 | 0 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 15,2 | -1,6 | -16,8 |
Equity capital to total assets | 68,7 | 86,3 | 65,5 | -20,8 |
Gross profit margin | 5,4 | 11,8 | 0,2 | -11,6 |
EBITDA Margin | 7,6 | 13 | 2,1 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 43 | 164 | 121 |
Current financial liquidity indicator | 2.9399876594543457 | 6.679431915283203 | 2.7024621963500977 | -4 |
Net dept to EBITDA | -0.0931137427687645 | 0.11073646694421768 | 0.6919003129005432 | 0,6 |
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
Resolution or decision approving 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
Activity report
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