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
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.XIII NS-REJ.KRS/30078/25/493
Pkd codes
64.92.Z - Other forms of credit granting
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 |
Liabilities and provisions for liabilities | 42,3 | 59,8 | 58 | -2,9 |
Net income from sale | 45,3 | 59,5 | 57,1 | -4 |
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
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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