Full name
KINGFISHER SOURCING EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KINGFISHER SOURCING EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWIAKÓW 78, 02-255 WARSZAWA
TAX ID5222717161
Rate company:
KINGFISHER SOURCING EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222717161
KRS0000201583
Share capital15,150,000.00 zł
address
UL. KRAKOWIAKÓW 78, 02-255 WARSZAWA
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Register Data
NIP
5222717161
REGON
015691449
KRS
0000201583
Legal form
limited liability company
Register Address
UL. KRAKOWIAKÓW 78, 02-255 WARSZAWA
Date of registration in KRS
2004-03-25
Date of commencement of economic activity
2004-03-25
Act signature
WA.XIV NS-REJ.KRS/63743/24/463/ADE
Pkd codes
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.29.A - Warehousing, storage, and support activities for transport
62.03.Z - Activities related to programming, IT consulting, and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 34 | 44,9 | 44 | -2 |
EBITDA | 33,8 | 40,7 | 41,8 | 2,7 |
Short time liabilities | 1,5 | 1,1 | 4,3 | 306,5 |
Equity capital | 85,7 | 122 | 48,5 | -60,2 |
Operating profit (EBIT) | 33,8 | 40,6 | 41,7 | 2,7 |
Assets | 91,9 | 125,9 | 55,1 | -56,2 |
Net profit (loss) | 27,5 | 36,3 | 35,6 | -2 |
Cash | 0,6 | 0,5 | 1 | 109,2 |
Net income from sale | 51,2 | 58,6 | 63 | 7,5 |
Liabilities and provisions for liabilities | 6,1 | 3,9 | 6,6 | 70,5 |
Working assets | 91 | 125,3 | 54,7 | -56,4 |
Depreciation | 0 | 0,1 | 0,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 29,7 | 73,3 | 43,6 |
Equity capital to total assets | 93,3 | 96,9 | 88 | -8,9 |
Gross profit margin | 66,5 | 76,6 | 69,9 | -6,7 |
EBITDA Margin | 66 | 69,5 | 66,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | 25 | 18 |
Current financial liquidity indicator | 14.81506633758545 | 32.413455963134766 | 8.429665565490723 | -24 |
Net dept to EBITDA | -0.017279965803027153 | -0.010835861787199974 | -0.024633105844259262 | 0 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Activity report
Download pdf01-02-2023 - 31-01-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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