KIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTYCKA 114, 00-716 WARSZAWA
TAX ID8441809717
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KIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8441809717
KRS0000106056
Share capital3,500,000.00 zł
address
UL. BARTYCKA 114, 00-716 WARSZAWA
Categories
Main category
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Register Data
NIP
8441809717 
REGON
790315559
KRS
0000106056
Legal form
limited liability company
Register Address
UL. BARTYCKA 114, 00-716 WARSZAWA
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
WA.XIII NS-REJ.KRS/57529/24/302/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1160 2202 0000 0005 3834 0857 
PL45 1160 2202 0000 0004 9138 0460 
PL67 1050 1025 1000 0024 0986 0869 PL62 1160 2202 0000 0003 2877 3622 PL05 1050 1025 1000 0023 1941 0649 PL49 1050 1025 1000 0023 1941 0730 
PL22 8215 1016 2003 3015 9815 0001 Show more bank accounts from VAT list (4)
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)  | 0,6 | 0,7 | -0,8 | -213,1 |
EBITDA | 2,1 | 2,6 | 1,6 | -38,4 |
Short time liabilities | 24,7 | 31,8 | 31,4 | -1,3 |
Equity capital | 14,9 | 15,5 | 14,5 | -5,9 |
Operating profit (EBIT) | 0,9 | 1,7 | 0,3 | -79,7 |
Assets | 49,7 | 49 | 47,6 | -2,9 |
Net profit (loss) | 0,5 | 0,6 | -0,8 | -249 |
Cash | 4,5 | 2,9 | 4,5 | 56,6 |
Liabilities and provisions for liabilities | 34,8 | 33,5 | 33 | -1,5 |
Net income from sale | 132,9 | 142,8 | 130,2 | -8,8 |
Working assets | 35,8 | 35,3 | 34,8 | -1,5 |
Depreciation | 1,2 | 0,9 | 1,3 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 3,7 | -5,8 | -9,5 |
Equity capital to total assets | 30,1 | 31,6 | 30,6 | -1 |
Gross profit margin | 0,5 | 0,5 | -0,6 | -1,1 |
EBITDA Margin | 1,6 | 1,8 | 1,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 81 | 88 | 7 |
Current financial liquidity indicator | 1.4427704811096191 | 1.0942444801330566 | 1.0901222229003906 | 0 |
Net dept to EBITDA | 3.5993499755859375 | 3.602308511734009 | 3.8229665756225586 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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