KIKITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KIKITY 31, 11-311 KIKITY
TAX ID1181860088
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KIKITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181860088
KRS0000262952
Share capital50,000.00 zł
address
KIKITY 31, 11-311 KIKITY
Categories
Main category
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Register Data
NIP
1181860088 
REGON
140663930
KRS
0000262952
Legal form
limited liability company
Register Address
KIKITY 31, 11-311 KIKITY
Date of registration in KRS
2006-08-31
Date of commencement of economic activity
2006-08-31
Act signature
RDF/713259/25/351
Pkd codes
79.12.Z - Tour operator activities
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.99.Z - Retail trade
51.10.Z - Passenger air transport
73.11.Z - Advertising agency activities
77.35.Z - Rental and leasing of air transport equipment
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 2530 0008 2016 1052 3403 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,1 | -2,9 | -31,3 | -989,1 |
EBITDA | -9,9 | 1,4 | -28,3 | -2059,2 |
Short time liabilities | 1,8 | 1,2 | 10,8 | 774,9 |
Equity capital | -103 | -105,9 | -137,2 | -29,6 |
Operating profit (EBIT) | -12,1 | -1,5 | -31,3 | -1943,7 |
Assets | 163,4 | 160 | 138,2 | -13,6 |
Net profit (loss) | -12,1 | -2,9 | -31,3 | -989,1 |
Cash | 149,2 | 136,5 | 129,7 | -5 |
Net income from sale | 38,5 | 59,3 | 57,6 | -2,9 |
Liabilities and provisions for liabilities | 266,4 | 265,8 | 275,4 | 3,6 |
Working assets | 150,7 | 150,3 | 131,5 | -12,5 |
Depreciation | 2,2 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 2,7 | 22,8 | 20,1 |
Equity capital to total assets | -63 | -66,2 | -99,3 | -33,1 |
Gross profit margin | -31,5 | -4,9 | -54,4 | -49,5 |
EBITDA Margin | -25,7 | 2,4 | -49,2 | -51,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 8 | 68 | 60 |
Current financial liquidity indicator | 83.83760833740234 | 121.87328338623047 | 12.186555862426758 | -109,7 |
Net dept to EBITDA | -11.670905113220215 | 88.50796508789062 | -4.75644588470459 | -93,3 |
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
Activity report
Download pdfShow more (1)
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