KILOUTOU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1182083103

KRS0000410479

Share capital13,480,000.00 zł

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address

UL. ROKICIŃSKA 142Y, 92-412 ŁÓDŹ

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Register Data

Full name

KILOUTOU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ROKICIŃSKA 142Y, 92-412 ŁÓDŹ

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NIP

1182083103

REGON

145989895

KRS

0000410479

Legal form

limited liability company

Register Address

UL. ROKICIŃSKA 142Y, 92-412 ŁÓDŹ

Date of registration in KRS

2012-02-06

Date of commencement of economic activity

2012-02-06

Act signature

LD.XX NS-REJ.KRS/19505/22/164/ADE

Pkd codes

77.32.Z - Rental and leasing of construction machinery and equipment

33.12.Z - Repair and maintenance of machinery

46.69.Z - Wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

68.20.Z - Rental and management of own or leased real estate

77.12.Z - Rental and leasing of trucks

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL64 1600 1127 1843 8932 6000 0001

PL43 1600 1143 1844 5825 3000 0002

PL57 1940 1210 0103 6252 0010 0000

PL96 1600 1127 1843 8932 6000 0007

PL04 1600 1127 1843 8932 6000 0014

PL58 1600 1127 1843 8932 6000 0012

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

MANAGEMENT

Paweł Gońda

Chairman Of The Board, 54 years old

Rafał Marcin Herman

Vice President, 50 years old

Thibaut Le Chatelier

Member Of The Board

shareholders

KILOUTOU SOCIETE PAR ACTIONS SIMPLIFIEE

100% 269600 udziałów o łącznej wartości 13.480.000,00 zł

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)	15,2	22,1	26,1	18,3
EBITDA	44,2	54,3	55,8	2,6
Short time liabilities	20	20,2	20,7	2,6
Equity capital	80,5	93,8	115,8	23,4
Operating profit (EBIT)	17,7	26,8	25,3	-5,6
Assets	177,7	195,1	214,2	9,8
Net profit (loss)	13,4	13,3	22	65
Cash	39,8	46,1	54,2	17,6
Net income from sale	114,1	136,5	139,2	2
Liabilities and provisions for liabilities	97,2	101,3	98,5	-2,8
Working assets	65,6	74,9	84	12,1
Depreciation	26,5	27,5	30,4	10,6
	%	%	%	p.p.
Profitability of capital	16,6	14,2	19	4,8
Equity capital to total assets	45,3	48,1	54	5,9
Gross profit margin	13,4	16,2	18,8	2,6
EBITDA Margin	38,7	39,8	40,1	0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	64	54	54	0

Current financial liquidity indicator	2.8065764904022217	2.9905922412872314	3.3989927768707275	0,4
Net dept to EBITDA	0.9121845364570618	0.6514856815338135	0.4092557728290558	-0,3