Full name
KR GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KR GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50/54 / 515, 00-695 WARSZAWA
TAX ID8513221472
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KR GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513221472
KRS0000723165
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 50/54 / 515, 00-695 WARSZAWA
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Register Data
NIP
8513221472
REGON
369700680
KRS
0000723165
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50/54 / 515, 00-695 WARSZAWA
Date of registration in KRS
2018-03-13
Date of commencement of economic activity
2018-03-13
Act signature
SZ.XIII NS-REJ.KRS/5793/25/171
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.64.Z - Wholesale trade of other machines and devices
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 33,9 | -160,5 | -14,2 | 91,1 |
EBITDA | 33,9 | -157,7 | -13,5 | 91,4 |
Short time liabilities | 44,3 | 66,6 | 6,2 | -90,8 |
Income tax | ||||
Equity capital | 497 | 336,5 | 322,3 | -4,2 |
Operating profit (EBIT) | 33,9 | -157,7 | -13,5 | 91,4 |
Assets | 550,1 | 403,1 | 328,4 | -18,5 |
Net profit (loss) | 29,3 | -160,5 | -14,2 | 91,1 |
Cash | 411,6 | 331,8 | 318,4 | -4 |
Net income from sale | 522 | 428,5 | 132,1 | -69,2 |
Liabilities and provisions for liabilities | 53,1 | 66,6 | 6,2 | -90,8 |
Working assets | 550,1 | 403,1 | 328,4 | -18,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 5,9 | -47,7 | -4,4 | 43,3 |
Equity capital to total assets | 90,4 | 83,5 | 98,1 | 14,6 |
Gross profit margin | 6,5 | -37,5 | -10,8 | 26,7 |
EBITDA Margin | 6,5 | -36,8 | -10,2 | 26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 57 | 17 | -40 |
Current financial liquidity indicator | 10.365959167480469 | 6.049649715423584 | 53.36481857299805 | 47,4 |
Net dept to EBITDA | -12.129875183105469 | 2.10351824760437 | 23.350353240966797 | 21,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpeg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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