KK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5862252239

KRS0000353304

Share capital172,030.00 zł

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address

UL. DZIAŁKOWCÓW 15 / DOK 50-51, 84-230 RUMIA

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Register Data

Full name

KK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DZIAŁKOWCÓW 15 / DOK 50-51, 84-230 RUMIA

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NIP

5862252239

REGON

220969073

KRS

0000353304

Legal form

limited liability company

Register Address

UL. DZIAŁKOWCÓW 15 / DOK 50-51, 84-230 RUMIA

Date of registration in KRS

2010-04-08

Date of commencement of economic activity

2010-04-08

Act signature

RDF/605214/24/380

Pkd codes

46.39.Z - Non-specialised wholesale of food, beverages and tobacco

46.3 - Wholesale of food, beverages and tobacco

46.4 - Wholesale of household goods

46.71.Z - Wholesale of fuels and related products

49.4 - Freight transport by road and removal services

52.10.B - Warehousing and storage of other goods

73.11.Z - Advertising agencies activities

77.11.Z - Rental and leasing of cars and light motor vehicles

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

THE COMPANY'S MANAGEMENT

Tom Gerrit Kreyenhop

Member Of The Board

Igor Kobek

Member Of The Board, 51 years old

shareholders

KREYENHOP & KLUGE GMBH & CO KG

100% 100 udziałów o łącznej wysokości 172.030,00 pln

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
Gross profit (loss)	2,5	-1,9	0,4	120,6
EBITDA	2,8	-1,1	-1,2	-13
Short time liabilities	15,3	32,7	21,1	-35,6
Other operating costs
Equity capital	6,7	4,4	4,6	5,4
Operating profit (EBIT)	2,7	-1,1	-1,3	-16,5
Assets	22,3	37,1	25,8	-30,5
Net profit (loss)	2,1	-2,3	0,2	110,1
Cash	0,3	0,3	1,4	315,4
Net income from sale	44,3	49,6	47,5	-4,2
Liabilities and provisions for liabilities	15,6	32,7	21,2	-35,3
Working assets	18,4	32,2	20,9	-35
Other income costs
Depreciation	0,1	0,1	0,1	84,2
	%	%	%	p.p.
Profitability of capital	31,5	-53,7	5,2	58,9
Equity capital to total assets	30	11,8	17,8	6
Gross profit margin	5,6	-3,8	0,8	4,6
EBITDA Margin	6,3	-2,1	-2,5	-0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	126	241	162	-79

Current financial liquidity indicator	1.1950385570526123	0.984375536441803	0.991958737373352	0
Net dept to EBITDA	0.6900539994239807	-4.631237983703613	1.1543070077896118	5,8