Full name
"K+L BIURO HANDLOWE POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"K+L BIURO HANDLOWE POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MANEWROWA 7, 92-517 ŁÓDŹ
TAX ID7271245013
Rate company:
"K+L BIURO HANDLOWE POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7271245013
KRS0000201560
Share capital200,000.00 zł
address
UL. MANEWROWA 7, 92-517 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7271245013
REGON
471300817
KRS
0000201560
Legal form
limited liability company
Register Address
UL. MANEWROWA 7, 92-517 ŁÓDŹ
Date of registration in KRS
2004-03-26
Date of commencement of economic activity
2004-03-26
Act signature
LD.XX NS-REJ.KRS/4402/22/498/ADE
Pkd codes
46.75.Z - Wholesale trade
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 1304 0000 0001 5167 9413 
PL76 1090 1304 0000 0001 5939 5817 PL72 1090 1304 0000 0001 5939 5889 PL69 1090 1304 0000 0001 5939 5846 PL68 1090 1304 0000 0001 5939 5767 PL61 1090 1304 0000 0001 5939 5796 PL58 1090 1304 0000 0001 5167 9403 PL57 1090 1304 0000 0001 5939 5868 PL55 1090 1304 0000 0001 5302 9503 PL53 1090 1304 0000 0001 5939 5746 PL29 1090 1304 0000 0001 5167 9440 PL87 1090 1304 0000 0001 4921 4499 PL36 1090 1304 0000 0001 4921 4447 PL22 1090 1304 0000 0001 4921 4408 PL02 1090 1304 0000 0001 4921 4477 
PL88 2490 0005 0000 4600 4244 7206 PL06 2490 0005 0000 4520 3157 8552 PL08 2490 0005 0000 4600 9248 3671 PL39 2490 0005 0000 4600 1013 0986 Show more bank accounts from VAT list (16)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 1,8 | 1 | -45,6 |
EBITDA | 2,5 | 2,4 | 1,6 | -32,4 |
Short time liabilities | 3,3 | 3,7 | 4,7 | 27,5 |
Equity capital | 13,7 | 14,5 | 14,4 | -0,7 |
Operating profit (EBIT) | 2 | 1,8 | 1 | -41,9 |
Assets | 17 | 18,3 | 19,2 | 5 |
Net profit (loss) | 1,5 | 1,4 | 0,7 | -48,9 |
Cash | 0,8 | 2 | 5 | 146,2 |
Net income from sale | 27,8 | 30,5 | 23,8 | -22,1 |
Liabilities and provisions for liabilities | 3,3 | 3,8 | 4,8 | 27,1 |
Working assets | 7,7 | 9,3 | 10,6 | 14,1 |
Depreciation | 0,5 | 0,6 | 0,6 | -5 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 9,3 | 4,8 | -4,5 |
Equity capital to total assets | 80,6 | 79,4 | 75 | -4,4 |
Gross profit margin | 6,9 | 5,8 | 4 | -1,8 |
EBITDA Margin | 8,9 | 7,9 | 6,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 44 | 73 | 29 |
Current financial liquidity indicator | 2.3370561599731445 | 2.454680919647217 | 2.203605890274048 | -0,3 |
Net dept to EBITDA | -0.3359445333480835 | -0.8375219106674194 | -2.3001537322998047 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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