Full name
KIM FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KIM FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7010545986
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KIM FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010545986
KRS0000600780
Share capital4,948,200.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
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Register Data
NIP
7010545986
REGON
363690880
KRS
0000600780
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2016-02-04
Date of commencement of economic activity
2016-02-04
Act signature
WA.XII NS-REJ.KRS/71748/23/330/ADE
Pkd codes
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 0003 1713 6396 0000 0002 
PL75 1090 1056 0000 0001 4228 9547 PL47 1090 1056 0000 0001 4297 3998 PL45 1090 1056 0000 0001 4228 9505 PL40 1090 1056 0000 0001 4448 4317 PL30 1090 1056 0000 0001 4297 4013 PL25 1090 1056 0000 0001 4251 8203 PL25 1090 1043 0000 0001 3278 6223 PL20 1600 0003 1713 6396 0000 0001 PL19 1090 1056 0000 0001 4228 9488 PL06 1090 1056 0000 0001 4228 9528 PL05 1090 1056 0000 0001 4297 3978 PL61 1090 1043 0000 0001 3418 5382 PL41 1090 1043 0000 0001 3418 5451 PL38 1090 1043 0000 0001 4146 1378 PL36 1090 1043 0000 0001 3278 6219 PL27 1090 1043 0000 0001 3246 0558 PL23 1090 1043 0000 0001 3418 5387 PL09 1090 1043 0000 0001 3418 5445 Show more bank accounts from VAT list (16)
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)  | -0,3 | 6,6 | -2,4 | -136,7 |
EBITDA | 20,4 | 29,9 | 23,6 | -21,2 |
Short time liabilities | 12,5 | 19,9 | 12,4 | -37,8 |
Equity capital | 22 | 5,5 | 26,6 | 386,1 |
Operating profit (EBIT) | 20,4 | 29,9 | 23,6 | -21,2 |
Assets | 64,2 | 65,2 | 84,6 | 29,6 |
Net profit (loss) | -0,3 | 5,3 | -2,4 | -146,1 |
Cash | 4,8 | 2,9 | 2,2 | -24,8 |
Net income from sale | 45,3 | 59,5 | 57,1 | -4 |
Liabilities and provisions for liabilities | 42,3 | 59,8 | 58 | -2,9 |
Working assets | 60,7 | 62,4 | 83 | 33,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 96,3 | -9,1 | -105,4 |
Equity capital to total assets | 34,2 | 8,4 | 31,4 | 23 |
Gross profit margin | -0,7 | 11,1 | -4,2 | -15,3 |
EBITDA Margin | 45,2 | 50,3 | 41,3 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 122 | 79 | -43 |
Current financial liquidity indicator | 4.784142971038818 | 3.0898985862731934 | 5.487863540649414 | 2,4 |
Net dept to EBITDA | 1.3995407819747925 | 1.5939549207687378 | 1.7287559509277344 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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