Full name
"KIILTO - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KIILTO - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ERAZMA CIOŁKA 10, 01-402 WARSZAWA
TAX ID5261723823
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"KIILTO - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261723823
KRS0000109469
Share capital50,000.00 zł
address
UL. ERAZMA CIOŁKA 10, 01-402 WARSZAWA
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Register Data
NIP
5261723823
REGON
012360048
KRS
0000109469
Legal form
limited liability company
Register Address
UL. ERAZMA CIOŁKA 10, 01-402 WARSZAWA
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
RDF/626757/24/254
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.52.Z - Manufacture of lime and plaster
Payer VAT status
Active
Vat list bank account(s)
PL05 2360 0005 0000 0045 5029 6630 
PL27 2360 0005 0000 0045 5029 6622 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)  | 1,7 | 1,7 | 1,4 | -15,1 |
EBITDA | 1,8 | 1,6 | 1,1 | -29,4 |
Short time liabilities | 5,3 | 2,7 | 2,8 | 2 |
Equity capital | 3,6 | 5,1 | 6,1 | 20,5 |
Operating profit (EBIT) | 1,8 | 1,6 | 1,1 | -29,3 |
Assets | 8,9 | 8 | 9,2 | 15,2 |
Net profit (loss) | 1,4 | 1,3 | 1,2 | -5,5 |
Cash | 4,4 | 3,6 | 5,1 | 40,7 |
Net income from sale | 29 | 38,3 | 27,8 | -27,5 |
Liabilities and provisions for liabilities | 5,4 | 2,9 | 3,1 | 5,9 |
Working assets | 8,9 | 8 | 9,2 | 15,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 38 | 25,9 | 20,3 | -5,6 |
Equity capital to total assets | 39,8 | 63,7 | 66,7 | 3 |
Gross profit margin | 5,9 | 4,3 | 5,1 | 0,8 |
EBITDA Margin | 6,2 | 4,2 | 4,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 26 | 37 | 11 |
Current financial liquidity indicator | 1.6800187826156616 | 2.841007709503174 | 3.1776387691497803 | 0,4 |
Net dept to EBITDA | -2.4223175048828125 | -2.223632335662842 | -4.4294047355651855 | -2,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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