KIELECKIE CENTRUM FINANSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUŻA 24, 25-304 KIELCE
TAX ID6572909513
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ALEO.com Companies Company services Financial and consulting services Accounting, bookkeeping and auditing activities Profile of company KIELECKIE CENTRUM FINANSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KIELECKIE CENTRUM FINANSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572909513
KRS0000451548
Share capital5,000.00 zł
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UL. DUŻA 24, 25-304 KIELCE
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Register Data

Full name

KIELECKIE CENTRUM FINANSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DUŻA 24, 25-304 KIELCE

NIP

6572909513
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REGON

260669351
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KRS

0000451548
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Legal form

limited liability company

Register Address

UL. DUŻA 24, 25-304 KIELCE

Date of registration in KRS

2013-02-18

Date of commencement of economic activity

2013-02-18

Act signature

RDF/645096/24/171

Pkd codes

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

43.12.Z - Site preparation

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.39.Z - Other building completion and finishing

43.99.Z - Other specialised construction activities not elsewhere classified

46.19 - Agents involved in the sale of a variety of goods

46.51.Z - Wholesale of computers, peripheral equipment and software

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

46.90 - Non-specialised wholesale trade

47.19.Z - Other retail sale in non-specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

47.99.Z - Other retail sale not in stores, stalls or markets

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

63.99.Z - Other information service activities not elsewhere classified

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding 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

68.31 - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

73.11.Z - Advertising agencies activities

74.30.Z - Translation and interpretation activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

77.11.Z - Rental and leasing of cars and light motor vehicles

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

78.10.Z - Activities of employment placement agencies

78.20.Z - Temporary employment agency activities

78.30 - Other human resources provision

81.10.Z - Combined facilities support activities

81.29.Z - Other cleaning activities

82.11.Z - Office administrative service activities

82.19.Z - Photocopying, document preparation and other specialised office support activities

82.91.Z - Activities of collection agencies and credit bureaus

82.92.Z - Packaging activities

82.99.Z - Other business support service activities not elsewhere classified

85.59.B - Other out-of-school forms of education, not elsewhere classified

93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna

95.11 - Repair and maintenance of computers and peripheral equipment

96.09.Z - Other personal service activities not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ ILOŚCI OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.
MANAGEMENT
Monika Uniat
Chairman Of The Board, 51 years old
Renata Frąk
Member Of The Board, 56 years old
shareholders
Monika Uniat

51% 51 udziałów o łącznej wartości 2 550,00 zł

Renata Frąk

49% 49 udziałów o łącznej wartości 2 450,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
20,6
76,6
142,6
86,2
EBITDA Indicator description
44,8
124,1
173,2
39,5
Short time liabilities Indicator description
249,2
307,5
184,2
-40,1
Equity capital Indicator description
135,5
207,9
343,2
65,1
Operating profit (EBIT) Indicator description
31,1
97,7
162,5
66,3
Assets Indicator description
555,5
553,6
545,7
-1,4
Net profit (loss) Indicator description
18,3
72,4
135,3
86,9
Cash Indicator description
27
14,4
23,4
62,4
Net income from sale Indicator description
419,3
535,1
570,7
6,7
Liabilities and provisions for liabilities Indicator description
420
345,8
202,5
-41,4
Working assets Indicator description
157,3
181,8
184,6
1,5
Depreciation Indicator description
13,7
26,4
10,7
-59,5
%
%
%
p.p.
Profitability of capital Indicator description
13,5
34,8
39,4
4,6
Equity capital to total assets Indicator description
24,4
37,5
62,9
25,4
Gross profit margin Indicator description
4,9
14,3
25
10,7
EBITDA Margin Indicator description
10,7
23,2
30,3
7,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
217
210
118
-92
Current financial liquidity indicator Indicator description
0.6311591863632202
0.5914576053619385
1.0021566152572632
0,4
Net dept to EBITDA Indicator description
7.861443996429443
2.198742389678955
0.7369468808174133
-1,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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