Full name
KFE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KFE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERNIAKOWSKA 71, 00-718 WARSZAWA
TAX ID5213384754
Rate company:
KFE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213384754
KRS0000255059
Share capital50,000.00 zł
address
UL. CZERNIAKOWSKA 71, 00-718 WARSZAWA
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Main category
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Register Data
NIP
5213384754
REGON
140517039
KRS
0000255059
Legal form
limited liability company
Register Address
UL. CZERNIAKOWSKA 71, 00-718 WARSZAWA
Date of registration in KRS
2006-04-13
Date of commencement of economic activity
2006-04-13
Act signature
WA.XIII NS-REJ.KRS/62746/24/595/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 1225 0000 5121 8000 1023 
PL04 1140 1225 0000 5121 8000 1019 PL18 1140 1010 0000 5121 8000 1002 PL45 1140 1010 0000 5121 8000 1001 PL63 1140 1225 0000 5121 8000 1024 PL82 1140 1010 0000 5121 8000 1014 PL88 1140 1010 0000 5121 8000 1003 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 0,7 | 0,9 | 18,6 |
EBITDA | 2,1 | 1,1 | 1,4 | 30,4 |
Short time liabilities | 1,4 | 1,1 | 0,9 | -21,7 |
Equity capital | 6,4 | 6,6 | 7,2 | 9,2 |
Operating profit (EBIT) | 1,8 | 0,7 | 0,9 | 16,1 |
Assets | 8,8 | 8,4 | 8,6 | 2,2 |
Net profit (loss) | 1,5 | 0,7 | 0,8 | 17,8 |
Cash | 2,2 | 1,2 | 1,1 | -3,2 |
Net income from sale | 5,8 | 5,3 | 6,7 | 26,4 |
Liabilities and provisions for liabilities | 2,4 | 1,8 | 1,4 | -23,6 |
Working assets | 3 | 2 | 2,3 | 12,4 |
Depreciation | 0,3 | 0,3 | 0,5 | 65,3 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 10,3 | 11,2 | 0,9 |
Equity capital to total assets | 72,8 | 78,7 | 84,1 | 5,4 |
Gross profit margin | 32,5 | 13,8 | 13 | -0,8 |
EBITDA Margin | 36,8 | 19,8 | 20,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 75 | 47 | -28 |
Current financial liquidity indicator | 2.1753878593444824 | 1.8273329734802246 | 2.623159885406494 | 0,8 |
Net dept to EBITDA | -0.436103492975235 | -0.24652905762195587 | -0.3249453902244568 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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