Full name
KICKS-SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KICKS-SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 227, 60-650 POZNAŃ
TAX ID7831744623
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KICKS-SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831744623
KRS0000950527
Share capital100,000.00 zł
address
UL. OBORNICKA 227, 60-650 POZNAŃ
Categories
Main category
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Register Data
NIP
7831744623
REGON
364956245
KRS
0000950527
Legal form
limited liability company
Register Address
UL. OBORNICKA 227, 60-650 POZNAŃ
Date of registration in KRS
2022-01-31
Date of commencement of economic activity
2022-01-31
Act signature
RDF/684046/24/137
Pkd codes
46.42.Z - Wholesale of clothing and footwear
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL87 2490 0005 0000 4500 5956 6124 
PL77 2490 0005 0000 4600 7153 1205 PL35 2490 0005 0000 4600 4659 7529 
PL55 1020 4027 0000 1402 1491 5807 PL60 1020 4027 0000 1202 1491 5815 PL65 1020 4027 0000 1002 1491 5823 Show more bank accounts from VAT list (3)
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 | 1,8 | 0,8 | -54,3 |
EBITDA | 0,1 | 1,9 | 1,1 | -44,3 |
Short time liabilities | 2,3 | 2,2 | 6,2 | 186,1 |
Equity capital | 1,2 | 3 | 1,3 | -56,3 |
Operating profit (EBIT) | 0,1 | 1,9 | 1 | -45 |
Assets | 5,6 | 6,8 | 9,9 | 47,4 |
Net profit (loss) | 0,1 | 1,8 | 0,8 | -55,6 |
Cash | 0,7 | 0,2 | 0 | -84,6 |
Net income from sale | 4,2 | 22,9 | 32,6 | 42,4 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 8,7 | 128,9 |
Working assets | 5,5 | 6,4 | 7,8 | 23,1 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 59,5 | 60,5 | 1 |
Equity capital to total assets | 21,6 | 44 | 13,1 | -30,9 |
Gross profit margin | 3,2 | 7,8 | 2,5 | -5,3 |
EBITDA Margin | 3,5 | 8,3 | 3,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 34 | 69 | 35 |
Current financial liquidity indicator | 2.121931791305542 | 2.8718466758728027 | 1.234728217124939 | -1,7 |
Net dept to EBITDA | 13.892340660095215 | 0.7656652331352234 | 5.84333610534668 | 5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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