Full name
"KK POLSKA 2018" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KK POLSKA 2018" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZA 30, 99-300 KUTNO
TAX ID7750001970
Rate company:
"KK POLSKA 2018" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7750001970
KRS0000070583
Share capital3,000,000.00 zł
address
UL. WILCZA 30, 99-300 KUTNO
Categories
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Register Data
NIP
7750001970
REGON
610037620
KRS
0000070583
Legal form
limited liability company
Register Address
UL. WILCZA 30, 99-300 KUTNO
Date of registration in KRS
2001-12-13
Date of commencement of economic activity
2001-12-13
Act signature
RDF/655626/24/361
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL28 2360 0005 0000 0045 5025 7610 
PL44 2360 0005 0000 0045 5025 8292 PL27 2360 0005 0000 0045 5025 7628 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 | 0,6 | 0,7 | 26 |
EBITDA | 0,1 | -0 | 0,2 | 1380,4 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -11,4 |
Equity capital | 15,3 | 15,9 | 16,7 | 4,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 1380,4 |
Assets | 15,9 | 16,8 | 17,4 | 3,8 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 26 |
Cash | 4 | 4,2 | 4,1 | -2,4 |
Net income from sale | 3 | 0,9 | 1,3 | 47,3 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -10,7 |
Working assets | 15,9 | 16,8 | 17,4 | 3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 3,7 | 4,4 | 0,7 |
Equity capital to total assets | 96,3 | 94,8 | 95,5 | 0,7 |
Gross profit margin | 12,5 | 66,9 | 57,3 | -9,6 |
EBITDA Margin | 3,2 | -2,1 | 18 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 352 | 212 | -140 |
Current financial liquidity indicator | 26.782665252685547 | 19.293481826782227 | 22.435359954833984 | 3,1 |
Net dept to EBITDA | -41.21135711669922 | 233.87709045410156 | -17.834903717041016 | -251,7 |
Financial statements
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