KITRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA KURPIOWSKA 75, 86-300 GRUDZIĄDZ
TAX ID5252730597
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KITRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252730597
KRS0000705393
Share capital20,005,000.00 zł
address
UL. DROGA KURPIOWSKA 75, 86-300 GRUDZIĄDZ
Categories
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Register Data
NIP
5252730597 
REGON
368812201
KRS
0000705393
Legal form
limited liability company
Register Address
UL. DROGA KURPIOWSKA 75, 86-300 GRUDZIĄDZ
Date of registration in KRS
2017-11-23
Date of commencement of economic activity
2017-11-23
Act signature
TO.VII NS-REJ.KRS/350/24/922/ADE
Pkd codes
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.32.Z - Manufacture of other electronic and electric wire and cables
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1160 2202 0000 0005 6908 3924 
PL98 1240 6074 1978 0011 2120 4708 PL94 1240 6074 1111 0011 2120 4577 PL71 1240 6074 1787 0011 2120 4753 PL96 1160 2202 0000 0005 1835 5048 PL94 1160 2202 0000 0005 1835 4114 PL87 1160 2202 0000 0005 1835 5307 PL81 1160 2202 0000 0005 1835 5221 PL76 1160 2202 0000 0005 1835 4923 PL35 1160 2202 0000 0005 1835 4497 PL26 1160 2202 0000 0005 1835 5144 PL11 1160 2202 0000 0005 1835 4832 
PL41 1020 1026 0000 1002 0401 9485 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -5,1 | 7 | 34,9 | 399,8 |
EBITDA | -2,9 | 19,4 | 40,6 | 109,8 |
Short time liabilities | 17,2 | 220,3 | 270,8 | 22,9 |
Equity capital | 4,9 | 15 | 60 | 299 |
Operating profit (EBIT) | -4,3 | 12,5 | 31,2 | 148,8 |
Assets | 84,9 | 251,2 | 356,1 | 41,7 |
Net profit (loss) | -5,1 | 7,8 | 34,9 | 345,9 |
Cash | 0,6 | 5,9 | 2,4 | -59,5 |
Liabilities and provisions for liabilities | 80 | 236,2 | 296,1 | 25,4 |
Net income from sale | 9,7 | 225,9 | 434,7 | 92,4 |
Working assets | 21,2 | 203 | 266,8 | 31,4 |
Depreciation | 1,4 | 6,8 | 9,4 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | -102,6 | 52,1 | 58,3 | 6,2 |
Equity capital to total assets | 5,8 | 6 | 16,8 | 10,8 |
Gross profit margin | -51,9 | 3,1 | 8 | 4,9 |
EBITDA Margin | -30 | 8,6 | 9,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 644 | 356 | 227 | -129 |
Current financial liquidity indicator | 1.2106519937515259 | 0.9179202318191528 | 0.9850721955299377 | 0,1 |
Net dept to EBITDA | -22.87771224975586 | 0.936613142490387 | 1.0445665121078491 | 0,1 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xadesShow more (3)
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