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/20999/24/435/ADE
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
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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