Full name
KOH-I-NOOR HOLDING PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOH-I-NOOR HOLDING PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARA DROGA 48, 43-430 HARBUTOWICE
TAX ID5482668755
Rate company:
KOH-I-NOOR HOLDING PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482668755
KRS0000542842
Share capital5,000.00 zł
address
UL. STARA DROGA 48, 43-430 HARBUTOWICE
Website
www.koh-i-noor.plCategories
Main category
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Register Data
NIP
5482668755
REGON
360788160
KRS
0000542842
Legal form
limited liability company
Register Address
UL. STARA DROGA 48, 43-430 HARBUTOWICE
Date of registration in KRS
2015-02-16
Date of commencement of economic activity
2015-02-16
Act signature
BB.VIII NS-REJ.KRS/7309/18/434/ADE
Website
WWW.KOH-I-NOOR.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
96.09.Z - Individual service activities
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 | % | |
Gross profit (loss)  | -0,3 | -0,7 | 0,6 | 175,7 |
EBITDA | 0,4 | 0,4 | 0,5 | 32,1 |
Short time liabilities | 0,1 | 0 | 0 | -33,8 |
Equity capital | -1 | -1,8 | -1,2 | 32,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 55,1 |
Assets | 7,1 | 7,3 | 6,4 | -12,3 |
Net profit (loss) | -0,3 | -0,7 | 0,6 | 175,7 |
Cash | 0,5 | 0,9 | 0,1 | -84 |
Net income from sale | 0,5 | 0,6 | 0,6 | 14,4 |
Liabilities and provisions for liabilities | 8,1 | 9,1 | 7,6 | -16,2 |
Working assets | 0,6 | 0,9 | 0,2 | -77,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 42,6 | -47,6 | -90,2 |
Equity capital to total assets | -14,2 | -24,1 | -18,6 | 5,5 |
Gross profit margin | -56,6 | -134 | 88,7 | 222,7 |
EBITDA Margin | 74,5 | 72,2 | 83,4 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 29 | 17 | -12 |
Current financial liquidity indicator | 4.11688232421875 | 9.210817337036133 | 2.695733070373535 | -6,5 |
Net dept to EBITDA | 18.805450439453125 | 20.037996292114258 | 13.830514907836914 | -6,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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