Full name
"KIENBAUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KIENBAUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
TAX ID5252034225
Rate company:
"KIENBAUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252034225
KRS0000094135
Share capital300,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
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Register Data
NIP
5252034225
REGON
013019713
KRS
0000094135
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
Date of registration in KRS
2002-02-21
Date of commencement of economic activity
2002-02-21
Act signature
RDF/716811/25/821
Pkd codes
78.10.Z - Employment placement and recruitment 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
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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 | 0,3 | -0 | -113,7 |
EBITDA | 0,2 | 0,3 | 0,1 | -77,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 73,5 |
Equity capital | 1,2 | 1,5 | 1,4 | -4,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -79,5 |
Assets | 1,5 | 2 | 1,7 | -15 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -122 |
Cash | 1 | 1,5 | 1 | -32,8 |
Net income from sale | 2,2 | 2,6 | 2,3 | -11,6 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -45,2 |
Working assets | 1,3 | 1,8 | 1,5 | -15,8 |
Depreciation | 0 | 0 | 0 | 97,2 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 20,5 | -4,7 | -25,2 |
Equity capital to total assets | 77,9 | 74,2 | 83,4 | 9,2 |
Gross profit margin | 6,9 | 12,8 | -2 | -14,8 |
EBITDA Margin | 9,3 | 12,3 | 3,1 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 8 | 16 | 8 |
Current financial liquidity indicator | 4.061943531036377 | 3.560716390609741 | 5.463589191436768 | 1,9 |
Net dept to EBITDA | -5.051575660705566 | -4.683627605438232 | -14.10932731628418 | -9,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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