Full name
KLL INFORMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLL INFORMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOCHOŁOWSKA 28, 43-346 BIELSKO-BIAŁA
TAX ID9372552752
Rate company:
KLL INFORMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372552752
KRS0000973710
Share capital10,625.00 zł
address
UL. CHOCHOŁOWSKA 28, 43-346 BIELSKO-BIAŁA
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Register Data
NIP
9372552752
REGON
240829155
KRS
0000973710
Legal form
limited liability company
Register Address
UL. CHOCHOŁOWSKA 28, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2022-05-25
Date of commencement of economic activity
2022-05-25
Act signature
BB.VIII NS-REJ.KRS/1194/25/682
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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  | 1 | 0,8 | 0,9 | 17,3 |
Gross profit (loss) | 1 | 0,7 | 0,9 | 28,5 |
EBITDA | 1 | 0,7 | 0,9 | 26,5 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 22,6 |
Other operating costs | 0 | 0,1 | 0 | -73,2 |
Equity capital | 0,7 | 0,8 | 1,2 | 43,4 |
Operating profit (EBIT) | 1 | 0,7 | 0,9 | 28,1 |
Assets | 1,2 | 1,3 | 1,7 | 36,3 |
Net profit (loss) | 1 | 0,7 | 0,9 | 28,3 |
Cash | 0,5 | 0,6 | 0,9 | 65,3 |
Net income from sale | 3,2 | 3,6 | 3,9 | 10,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 22,6 |
Working assets | 1,1 | 1,3 | 1,7 | 36,8 |
Other income costs | 0 | 0 | 0 | 208,3 |
Depreciation | 0 | 0 | 0 | -67,6 |
% | % | % | p.p. | |
Profitability of capital | 146,8 | 79 | 70,7 | -8,3 |
Equity capital to total assets | 58 | 65,9 | 69,4 | 3,5 |
Gross profit margin | 32,6 | 20,5 | 23,9 | 3,4 |
EBITDA Margin | 32,6 | 20,9 | 23,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 45 | 49 | 4 |
Current financial liquidity indicator | 2.357590675354004 | 2.9154856204986572 | 3.254443407058716 | 0,4 |
Net dept to EBITDA | -0.7663905620574951 | -1.0015472173690796 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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