KIRRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 3C, 86-120 PRUSZCZ
TAX ID5592048114
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KIRRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5592048114
KRS0000714621
Share capital5,000.00 zł
address
UL. WYZWOLENIA 3C, 86-120 PRUSZCZ
Categories
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Register Data
NIP
5592048114 
REGON
369280166
KRS
0000714621
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 3C, 86-120 PRUSZCZ
Date of registration in KRS
2018-01-18
Date of commencement of economic activity
2018-01-18
Act signature
RDF/696853/25/930
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,9 | -37,8 | -8,3 | 78 |
EBITDA | 7,7 | -34,6 | -8,3 | 75,9 |
Short time liabilities | 29,1 | 81,2 | 88 | 8,3 |
Equity capital | 25,7 | -12,2 | -20,5 | -68,3 |
Operating profit (EBIT) | 2,9 | -37,8 | -8,3 | 78 |
Assets | 54,8 | 69 | 67,4 | -2,3 |
Net profit (loss) | 2,3 | -37,8 | -8,3 | 78 |
Cash | 35,8 | 31,1 | 28,1 | -9,7 |
Liabilities and provisions for liabilities | 29,1 | 81,2 | 88 | 8,3 |
Net income from sale | 64,7 | 7,6 | 0,5 | -92,9 |
Working assets | 51,6 | 69 | 67,4 | -2,3 |
Depreciation | 4,8 | 3,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 309,7 | 40,6 | -269,1 |
Equity capital to total assets | 46,9 | -17,7 | -30,5 | -12,8 |
Gross profit margin | 4,5 | -495,8 | -1543 | -1047,2 |
EBITDA Margin | 11,9 | -453,8 | -1542,5 | -1088,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 3887 | 59 464 | 55 577 |
Current financial liquidity indicator | 1.7725393772125244 | 0.8496661186218262 | 0.7665310502052307 | 0 |
Net dept to EBITDA | -1.1200910806655884 | -0.5898722410202026 | -2.8369765281677246 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download xmlShow more (2)
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