Full name
"KIESEL-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KIESEL-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURNIEJOWA 8, 53-014 WROCŁAW
TAX ID8992223835
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"KIESEL-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992223835
KRS0000135787
Share capital50,000.00 zł
address
UL. TURNIEJOWA 8, 53-014 WROCŁAW
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Register Data
NIP
8992223835
REGON
931913470
KRS
0000135787
Legal form
limited liability company
Register Address
UL. TURNIEJOWA 8, 53-014 WROCŁAW
Date of registration in KRS
2002-11-25
Date of commencement of economic activity
2002-11-25
Act signature
RDF/694410/25/864
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
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 | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0,3 | -34,2 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -27,7 |
EBITDA | -0,1 | -0,1 | -0,1 | -32,6 |
Short time liabilities | 5,4 | 5,1 | 5,8 | 13,6 |
Other operating costs | 0 | 0 | 0 | -82,6 |
Income tax | 0 | |||
Equity capital | -4,4 | -4,5 | -4,7 | -2,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -38 |
Assets | 1,5 | 1 | 1,7 | 59,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -27,7 |
Cash | 0,4 | 0,1 | 0,4 | 155 |
Net income from sale | 3,8 | 3,6 | 3,7 | 5,3 |
Liabilities and provisions for liabilities | 5,9 | 5,6 | 6,3 | 13,5 |
Working assets | 1,5 | 1 | 1,7 | 59,9 |
Other income costs | 0,2 | 0,1 | 0,2 | 9,5 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 14,8 | |||
% | % | % | p.p. | |
Profitability of capital | 1,7 | 2,3 | 2,8 | 0,5 |
Equity capital to total assets | -300,2 | -438,9 | -282,4 | 156,5 |
Gross profit margin | -2 | -2,9 | -3,5 | -0,6 |
EBITDA Margin | -1,5 | -2,3 | -2,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 516 | 524 | 566 | 42 |
Current financial liquidity indicator | 0.27364054322242737 | 0.20307762920856476 | 0.28594550490379333 | 0,1 |
Net dept to EBITDA | -1.434876799583435 | -3.911611557006836 | -0.9701050519943237 | 2,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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