Full name
KOHL - GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOHL - GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE PRZEMYSŁOWE 8, 69-100 SŁUBICE
TAX ID5981582859
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KOHL - GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981582859
KRS0000270048
Share capital50,000.00 zł
address
UL. OSIEDLE PRZEMYSŁOWE 8, 69-100 SŁUBICE
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Register Data
NIP
5981582859
REGON
080145087
KRS
0000270048
Legal form
limited liability company
Register Address
UL. OSIEDLE PRZEMYSŁOWE 8, 69-100 SŁUBICE
Date of registration in KRS
2006-12-15
Date of commencement of economic activity
2006-12-15
Act signature
ZG.VIII NS-REJ.KRS/10706/20/122/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1443 0000 5555 6000 1001 
PL44 1090 1115 0000 0001 1594 4351 PL74 1140 1443 0000 5555 6000 1002 
PL83 1750 1149 0000 0000 1391 4157 PL96 1750 1149 0000 0000 1391 4117 Show more bank accounts from VAT list (2)
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)  | 0,4 | 0,5 | 0,9 | 93,1 |
EBITDA | 0,4 | 0,5 | 1 | 96,6 |
Short time liabilities | 1,3 | 1,7 | 1,8 | 9,4 |
Equity capital | 1 | 1,3 | 2,1 | 58,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 1 | 96,6 |
Assets | 2,7 | 3,6 | 4,2 | 18,3 |
Net profit (loss) | 0,3 | 0,3 | 0,8 | 145,5 |
Cash | 1,6 | 2,1 | 2,7 | 32,1 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 2,1 | -5,8 |
Net income from sale | 10,5 | 13,9 | 19,6 | 41,6 |
Working assets | 2,7 | 3,6 | 4,2 | 18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 24 | 37 | 13 |
Equity capital to total assets | 37,4 | 37,2 | 50 | 12,8 |
Gross profit margin | 4 | 3,4 | 4,7 | 1,3 |
EBITDA Margin | 4,1 | 3,5 | 4,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 44 | 34 | -10 |
Current financial liquidity indicator | 2.043928384780884 | 1.2551480531692505 | 1.5158939361572266 | 0,2 |
Net dept to EBITDA | -3.783952236175537 | -4.275185585021973 | -2.873351573944092 | 1,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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