Full name
KIDLUKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KIDLUKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA JERZEGO POPIEŁUSZKI 39A, 45-601 OPOLE
TAX ID7543352511
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KIDLUKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543352511
KRS0000986643
Share capital5,000.00 zł
address
UL. KSIĘDZA JERZEGO POPIEŁUSZKI 39A, 45-601 OPOLE
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Register Data
NIP
7543352511
REGON
522791730
KRS
0000986643
Legal form
limited liability company
Register Address
UL. KSIĘDZA JERZEGO POPIEŁUSZKI 39A, 45-601 OPOLE
Date of registration in KRS
2022-08-09
Date of commencement of economic activity
2022-08-09
Act signature
RDF/628806/24/706
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55 - Accommodation
65 - Insurance, reinsurance and pension funding, except compulsory social security
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 14,2 | -6,5 | -146,1 |
Gross profit (loss) | 14,4 | -6,3 | -143,7 |
EBITDA | 14,2 | -6,4 | -144,8 |
Short time liabilities | 2,1 | 11,3 | 445,6 |
Other operating costs | 0 | 0,4 | -∞ |
Equity capital | 18,1 | 11,8 | -34,8 |
Operating profit (EBIT) | 14,2 | -6,4 | -144,8 |
Assets | 20,1 | 23 | 14,4 |
Net profit (loss) | 13,1 | -6,3 | -148,1 |
Cash | 6,9 | 22,1 | 222,3 |
Liabilities and provisions for liabilities | 2,1 | 11,3 | 445,6 |
Net income from sale | 64,4 | 155 | 140,9 |
Working assets | 20,1 | 23 | 14,4 |
Other income costs | 0 | 0,5 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 72,3 | -53,3 | -125,6 |
Equity capital to total assets | 89,8 | 51,2 | -38,6 |
Gross profit margin | 22,3 | -4,1 | -26,4 |
EBITDA Margin | 22,1 | -4,1 | -26,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 27 | 15 |
Current financial liquidity indicator | 9.762755393981934 | 2.047559976577759 | -7,8 |
Net dept to EBITDA | -0.48293977975845337 | 3.4754726886749268 | 4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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