Full name
"KILIAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KILIAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAŚLANY 46, 39-332 JAŚLANY
TAX ID8170007436
Rate company:
"KILIAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8170007436
KRS0000076512
Share capital157,100.00 zł
address
JAŚLANY 46, 39-332 JAŚLANY
Categories
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Register Data
NIP
8170007436
REGON
690250248
KRS
0000076512
Legal form
limited liability company
Register Address
JAŚLANY 46, 39-332 JAŚLANY
Date of registration in KRS
2002-01-03
Date of commencement of economic activity
2002-01-03
Act signature
RZ.XII NS-REJ.KRS/9494/24/550
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL59 1600 1462 1716 7235 9000 0001 
PL05 1020 4913 0000 9902 0011 0700 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -0 | -164,8 |
EBITDA | 0,1 | 0 | 0 | -64,1 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -34,2 |
Equity capital | 0,2 | 0,2 | 0,2 | -6,6 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -109,4 |
Assets | 0,9 | 0,9 | 0,8 | -5,5 |
Net profit (loss) | 0,1 | 0 | -0 | -164,8 |
Cash | 0,1 | 0 | 0,1 | 1246,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -5,2 |
Net income from sale | 1,5 | 1,4 | 1,4 | -1 |
Working assets | 0,6 | 0,6 | 0,6 | -4,7 |
Depreciation | 0 | 0 | 0 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 10,1 | -7 | -17,1 |
Equity capital to total assets | 18,2 | 19,6 | 19,4 | -0,2 |
Gross profit margin | 5,2 | 1,3 | -0,8 | -2,1 |
EBITDA Margin | 6,7 | 3,2 | 1,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 185 | 123 | -62 |
Current financial liquidity indicator | 0.844459593296051 | 0.9060635566711426 | 1.3121281862258911 | 0,4 |
Net dept to EBITDA | 0.9693390130996704 | 6.948057651519775 | 11.025361061096191 | 4,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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