KIMLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 30, 42-202 CZĘSTOCHOWA
TAX ID5732854879
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KIMLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732854879
KRS0000560995
Share capital50,000.00 zł
address
UL. BAŁTYCKA 30, 42-202 CZĘSTOCHOWA
Categories
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Register Data
NIP
5732854879 
REGON
361663181
KRS
0000560995
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 30, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2015-06-02
Date of commencement of economic activity
2015-06-02
Act signature
RDF/671210/24/157
Pkd codes
46.62.Z - Wholesale of machine tools
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
62.01.Z - Computer programming activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1214 1000 0025 0774 9238 
PL81 1050 1214 1000 0025 0774 9253 PL76 1050 1214 1000 0025 0774 9246 PL59 1050 1214 1000 0025 0774 9261 PL58 1050 1214 1000 0025 0774 9279 PL76 1050 1214 1000 0024 8760 4577 PL69 1050 1142 1000 0090 3078 7429 PL25 1050 1142 1000 0090 3078 7445 PL47 1050 1142 1000 0090 3078 7437 PL70 1050 1142 1000 0090 3078 7411 Show more bank accounts from VAT list (7)
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 | % | |
Profit (loss) on sale  | 107 | |||
Gross profit (loss) | 2,1 | 0,5 | 0,3 | -33,7 |
EBITDA | 2,2 | 1 | 0,8 | -21,5 |
Short time liabilities | 49,1 | 2 | 4,3 | 121,1 |
Other operating costs | -99,8 | |||
Equity capital | 3,9 | 4,3 | 4,5 | 5,4 |
Operating profit (EBIT) | 2,2 | 0,9 | 0,7 | -26,9 |
Assets | 53,5 | 17,5 | 12,3 | -29,7 |
Net profit (loss) | 1,8 | 0,4 | 0,2 | -36,1 |
Cash | 0,6 | 0,2 | 0,1 | -41,1 |
Liabilities and provisions for liabilities | 49,6 | 13,2 | 7,8 | -41,2 |
Net income from sale | 21,1 | 88,5 | 38,7 | -56,2 |
Working assets | 51,4 | 17,1 | 11,9 | -30,3 |
Other income costs | -98,5 | |||
Depreciation | 0 | 0,1 | 0,1 | 78,7 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 8,5 | 5,2 | -3,3 |
Equity capital to total assets | 7,3 | 24,5 | 36,8 | 12,3 |
Gross profit margin | 10 | 0,6 | 0,9 | 0,3 |
EBITDA Margin | 10,4 | 1,1 | 2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 848 | 8 | 41 | 33 |
Current financial liquidity indicator | 1.0473291873931885 | 4.255922794342041 | 1.8686288595199585 | -2,4 |
Net dept to EBITDA | -0.04717239364981651 | 9.374676704406738 | 1.6588621139526367 | -7,7 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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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