Full name
KR MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KR MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID5223134450
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KR MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223134450
KRS0000745860
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
5223134450
REGON
381091869
KRS
0000745860
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2018-08-27
Date of commencement of economic activity
2018-08-27
Act signature
RDF/694206/25/146
Pkd codes
82.11.Z - Office administrative support activities and other business support services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.3
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)  | 24 | 7,1 | -15 | -311 |
EBITDA | 7,1 | -15 | -311 | |
Short time liabilities | 2,2 | 6,4 | 88 | 1282,8 |
Equity capital | 51,4 | 57,8 | 42,9 | -25,9 |
Operating profit (EBIT) | 24,1 | 7,1 | -15 | -311 |
Assets | 53,6 | 64,2 | 130,9 | 103,9 |
Net profit (loss) | 21,9 | 6,4 | -15 | -332,7 |
Cash | 53,6 | 63 | 49,1 | -22 |
Liabilities and provisions for liabilities | 2,2 | 6,4 | 88 | 1282,8 |
Net income from sale | 25,7 | 13,7 | 13,8 | 1,4 |
Working assets | 53,6 | 64,2 | 130,9 | 103,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 11,1 | -34,9 | -46 |
Equity capital to total assets | 96 | 90,1 | 32,8 | -57,3 |
Gross profit margin | 93,5 | 51,9 | -108,1 | -160 |
EBITDA Margin | 51,9 | -108,1 | -160 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 170 | 2321 | 2151 |
Current financial liquidity indicator | 10.085729598999023 | 1.4870619773864746 | -8,6 | |
Net dept to EBITDA | -8.887097358703613 | 3.2849481105804443 | 12,2 |
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
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 (1)
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