KILIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ JADWIGI 30 / 7, 64-100 LESZNO
TAX ID9731017132
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KILIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731017132
KRS0000507334
Share capital60,000.00 zł
address
UL. KRÓLOWEJ JADWIGI 30 / 7, 64-100 LESZNO
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Register Data
NIP
9731017132 
REGON
081205905
KRS
0000507334
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ JADWIGI 30 / 7, 64-100 LESZNO
Date of registration in KRS
2014-04-28
Date of commencement of economic activity
2014-04-28
Act signature
RDF/701838/25/363
Pkd codes
56.10.A - Food service activities
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.19.Z - Retail trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 5402 0000 0602 0317 0891 
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)  | -0,1 | 0,2 | 0,1 | -40,3 |
EBITDA | -0,1 | 0,2 | 0,1 | -28,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 63,7 |
Equity capital | -0,3 | -0,1 | -0 | 85,2 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -40,3 |
Assets | 0,2 | 0,3 | 0,3 | -1,2 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -40,1 |
Cash | 0 | 0 | 0,1 | 49 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -28,3 |
Net income from sale | 0,5 | 1,1 | 1,6 | 45,2 |
Working assets | 0,1 | 0 | 0,1 | 51,6 |
Depreciation | 0 | 0 | 0 | 106,4 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | -142,1 | -573,5 | -431,4 |
Equity capital to total assets | -119,3 | -47,8 | -7,2 | 40,6 |
Gross profit margin | -24,1 | 16 | 6,6 | -9,4 |
EBITDA Margin | -22,6 | 17,4 | 8,5 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 11 | 12 | 1 |
Current financial liquidity indicator | 0.6694502234458923 | 1.1474993228912354 | 1.027544617652893 | -0,1 |
Net dept to EBITDA | -3.565678834915161 | 1.655351996421814 | 1.192588448524475 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docxShow more (1)
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