Full name
KIK TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KIK TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGNICKA 21A, 53-671 WROCŁAW
TAX ID8971777132
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KIK TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971777132
KRS0000394343
Share capital4,414,700.00 zł
address
UL. LEGNICKA 21A, 53-671 WROCŁAW
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Register Data
NIP
8971777132
REGON
021685533
KRS
0000394343
Legal form
limited liability company
Register Address
UL. LEGNICKA 21A, 53-671 WROCŁAW
Date of registration in KRS
2011-08-24
Date of commencement of economic activity
2011-08-24
Act signature
WR.VI NS-REJ.KRS/7524/25/265
Pkd codes
47.19.Z - Retail trade
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household 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
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 1994 1111 0010 4315 9164 
PL29 1240 6292 1111 0010 7908 1039 PL19 1240 1994 1978 0010 4315 9526 PL63 1240 1994 1111 0010 4068 3770 Show more bank accounts from VAT list (1)
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)  | 10,5 | -90 | -9,1 | 89,8 |
EBITDA | 26,8 | -67,5 | -6,7 | 90,1 |
Short time liabilities | 182,5 | 354,1 | 276,8 | -21,8 |
Equity capital | 26,6 | -55,2 | 33,3 | 160,4 |
Operating profit (EBIT) | 10,9 | -85 | -25,2 | 70,4 |
Assets | 226,4 | 317,8 | 330,1 | 3,9 |
Net profit (loss) | 5,7 | -81,8 | -11,3 | 86,2 |
Cash | 34,5 | 34,5 | 29,7 | -14 |
Liabilities and provisions for liabilities | 199,7 | 373 | 296,8 | -20,4 |
Net income from sale | 786,7 | 852,8 | 963,2 | 13 |
Working assets | 138,5 | 219,4 | 239,6 | 9,2 |
Depreciation | 15,8 | 17,4 | 18,5 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 148,3 | -33,8 | -182,1 |
Equity capital to total assets | 11,8 | -17,4 | 10,1 | 27,5 |
Gross profit margin | 1,3 | -10,5 | -0,9 | 9,6 |
EBITDA Margin | 3,4 | -7,9 | -0,7 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 152 | 105 | -47 |
Current financial liquidity indicator | 0.7262639403343201 | 0.6025927662849426 | 0.8380612730979919 | 0,2 |
Net dept to EBITDA | -1.2869198322296143 | 0.49963727593421936 | 4.394771099090576 | 3,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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