Full name
KIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 366, 02-819 WARSZAWA
TAX ID5261910258
Rate company:
KIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261910258
KRS0000018778
Share capital15,700,000.00 zł
address
UL. PUŁAWSKA 366, 02-819 WARSZAWA
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Register Data
NIP
5261910258
REGON
012710235
KRS
0000018778
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 366, 02-819 WARSZAWA
Date of registration in KRS
2001-06-21
Date of commencement of economic activity
2001-06-21
Act signature
WA.XIII NS-REJ.KRS/309/24/926/ADE
Pkd codes
45.11.Z
58.14.Z - Publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
45.31.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 64,8 | 95,6 | 231,6 | 142,3 |
EBITDA | 61 | 95,4 | 232,8 | 143,9 |
Short time liabilities | 459 | 408 | 450,2 | 10,3 |
Equity capital | 171,9 | 244,5 | 431,8 | 76,6 |
Operating profit (EBIT) | 68 | 99,7 | 235,4 | 136 |
Assets | 663,2 | 686,6 | 942,7 | 37,3 |
Net profit (loss) | 52,4 | 72,7 | 187,3 | 157,7 |
Cash | 270,3 | 365,2 | 598,2 | 63,8 |
Liabilities and provisions for liabilities | 491,4 | 442 | 510,9 | 15,6 |
Net income from sale | 1865,1 | 2618,5 | 3286,3 | 25,5 |
Working assets | 620,8 | 664,7 | 917,6 | 38 |
Depreciation | -7 | -4,3 | -2,6 | 39 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 29,7 | 43,4 | 13,7 |
Equity capital to total assets | 25,9 | 35,6 | 45,8 | 10,2 |
Gross profit margin | 3,5 | 3,6 | 7 | 3,4 |
EBITDA Margin | 3,3 | 3,6 | 7,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 57 | 50 | -7 |
Current financial liquidity indicator | 1.2919384241104126 | 1.5331697463989258 | 1.8677563667297363 | 0,4 |
Net dept to EBITDA | -4.357654094696045 | -3.813053607940674 | -2.564383029937744 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (9)
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