KISEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
TAX ID5252855755
Rate company:
KISEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252855755
KRS0000890003
Share capital6,000.00 zł
address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
Categories
Main category
Register Data
NIP
5252855755 
REGON
388458497
KRS
0000890003
Legal form
limited liability company
ALEO.com Registration Date
2021-09-06
Register Address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
Date of registration in KRS
2021-03-19
Date of commencement of economic activity
2021-03-19
Act signature
RDF/693183/25/715
Pkd codes
49.41.Z - Road freight transport
02 - Forestry and logging
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 2705 0000 0001 5787 1307 
PL95 1160 2202 0000 0005 7838 2061 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 67,3 | 83,3 | 23,9 |
EBITDA | 67,3 | 96,7 | 43,8 |
Short time liabilities | 32,1 | 108,2 | 237,2 |
Equity capital | 67,1 | 143 | 113 |
Operating profit (EBIT) | 67,3 | 83,5 | 24,2 |
Assets | 99,2 | 251,2 | 153,2 |
Net profit (loss) | 61,1 | 75,8 | 24,1 |
Cash | 70,1 | 6,1 | -91,3 |
Liabilities and provisions for liabilities | 32,1 | 108,2 | 237,2 |
Net income from sale | 180,1 | 425,1 | 136 |
Working assets | 99,2 | 251,2 | 153,2 |
Depreciation | 0 | 13,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 91,1 | 53 | -38,1 |
Equity capital to total assets | 67,6 | 56,9 | -10,7 |
Gross profit margin | 37,3 | 19,6 | -17,7 |
EBITDA Margin | 37,3 | 22,7 | -14,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 93 | 28 |
Current financial liquidity indicator | 3.0908920764923096 | 2.3207857608795166 | -0,8 |
Net dept to EBITDA | -1.0424673557281494 | -0.06343434751033783 | 0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download odtShow more (1)
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