Full name
"PRZEDSIĘBIORSTWO KPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO KPS SP Z O. O.
Ul. Koronkarska 19, 61-005 Poznań
TAX ID7822130086
Phone+48616514470
Rate company:
PRZEDSIĘBIORSTWO KPS SP Z O. O.
TAX ID7822130086
KRS0000058165
Share capital600,000.00 zł
address
Ul. Koronkarska 19, 61-005 Poznań
Phone number
+48616514470Website
http://www.kps.com.plCategories
Main category
Activity type
manufacturer, broker, wholesaler, distributorRegister Data
NIP
7822130086
REGON
639662775
KRS
0000058165
Legal form
limited liability company
ALEO.com Registration Date
2014-08-20
Register Address
UL. KORONKARSKA 19, 61-005 POZNAŃ
Date of registration in KRS
2001-11-12
Date of commencement of economic activity
2001-11-12
Act signature
PO.VIII NS-REJ.KRS/7101/23/10/ADE
Website
http://www.kps.com.pl
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
13.30.Z - Finishing of textile products
14.12.Z - Clothing production
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
96.01.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 1747 1207 0011 2729 4949 
PL73 1240 1747 1206 0011 2729 4978 PL17 1240 1747 1213 0011 2729 4763 PL17 1240 1747 1202 0011 2729 5119 PL55 1240 1747 1111 0011 0257 1357 PL20 1240 1747 1111 0011 0076 7787 PL85 1240 1747 1111 0011 0076 6908 PL52 1240 1747 1978 0011 0076 8481 PL41 1240 1747 1787 0011 0076 8335 Show more bank accounts from VAT list (6)
Other bank account(s)
PL35 1030 1247 0000 0000 3602 9005 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  | 2,2 | 1,9 | -14,9 | |
Gross profit (loss) | 2,6 | 1,9 | 2,4 | 24,8 |
EBITDA | 3 | 2,4 | 2,7 | 14,8 |
Short time liabilities | 1,3 | 1,9 | 1,3 | -30,2 |
Other operating costs | 0,4 | 0 | -90 | |
Equity capital | 15,7 | 17,2 | 17,7 | 2,8 |
Operating profit (EBIT) | 2,7 | 2 | 2,4 | 18,2 |
Assets | 17 | 19,3 | 19 | -1,4 |
Net profit (loss) | 2,1 | 1,5 | 2 | 28,2 |
Cash | 3,6 | 2,9 | 3,8 | 30,6 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 1,3 | -36,2 |
Net income from sale | 23,8 | 25 | 27,8 | 11,3 |
Working assets | 12,1 | 14,5 | 14,3 | -1,3 |
Other income costs | 0,1 | 0,5 | 276,8 | |
Depreciation | 0,3 | 0,4 | 0,3 | -4 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 9 | 11,2 | 2,2 |
Equity capital to total assets | 92,2 | 89,2 | 93 | 3,8 |
Gross profit margin | 11 | 7,8 | 8,7 | 0,9 |
EBITDA Margin | 12,7 | 9,5 | 9,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 28 | 17 | -11 |
Current financial liquidity indicator | 9.103641510009766 | 7.6949262619018555 | 10.885252952575684 | 3,2 |
Net dept to EBITDA | -1.199752926826477 | -1.234568476676941 | -1.4038299322128296 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
HURTOWNIA ALFA SP Z O O
Tyczyn
4 Safety sp. z o.o.
Radzymin
Bat Sport
Warszawa
HANY
Łódź
NOVUM OFFICE Sp. z o.o.
Kraków