Full name
KIKAS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWEDZIALNOŚCIĄ W LIKWIDACJI
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Kikas Logistics sp. z o.o.
Starowiejska 16, 26-432 Wieniawa
TAX ID5242749649
Rate company:
Kikas Logistics sp. z o.o.
TAX ID5242749649
KRS0000407984
Share capital200,000.00 zł
address
Starowiejska 16, 26-432 Wieniawa
Categories
Main category
Register Data
NIP
5242749649
REGON
146008244
KRS
0000407984
Legal form
limited liability company
ALEO.com Registration Date
2017-11-28
Register Address
UL. STAROWIEJSKA 16, 26-432 WIENIAWA
Date of registration in KRS
2012-01-13
Date of commencement of economic activity
2012-01-13
Act signature
LU.VI NS-REJ.KRS/10411/25/150
Pkd codes
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Unregirestered
Other bank account(s)
PL42 1090 2688 0000 0001 3445 0588 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | -2,2 | -3,9 | -79,9 |
Gross profit (loss) | 0,1 | -1,6 | -2,4 | -54,4 |
EBITDA | 0,2 | -1,2 | -1,8 | -46,9 |
Short time liabilities | 5,7 | 5,2 | 5 | -4,1 |
Other operating costs | 0,5 | 0,6 | 0,6 | -6,1 |
Equity capital | 1,5 | -0 | -2,5 | -11 518,6 |
Operating profit (EBIT) | 0,2 | -1,5 | -2,2 | -40,1 |
Assets | 7,3 | 9,3 | 3,2 | -66,1 |
Net profit (loss) | 0,1 | -1,6 | -2,4 | -54,4 |
Cash | 0,1 | 0,2 | 0,3 | 33,6 |
Net income from sale | 35,6 | 25,6 | 13,3 | -48,1 |
Liabilities and provisions for liabilities | 5,7 | 9,3 | 5,6 | -39,9 |
Working assets | 7,2 | 7,8 | 2,3 | -69,9 |
Other income costs | 0,4 | 1,3 | 2,3 | 85,8 |
Depreciation | 0 | 0,3 | 0,3 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 7354,6 | 97,8 | -7256,8 |
Equity capital to total assets | 21,1 | -0,2 | -77,4 | -77,2 |
Gross profit margin | 0,4 | -6,1 | -18 | -11,9 |
EBITDA Margin | 0,5 | -4,9 | -13,7 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 74 | 137 | 63 |
Current financial liquidity indicator | 1.2540751695632935 | 1.488412857055664 | 0.46661633253097534 | -1 |
Net dept to EBITDA | 6.364643573760986 | -3.830700159072876 | -0.4746234118938446 | 3,3 |
Financial statements
Opinions
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