KCRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 7, 30-347 KRAKÓW
TAX ID6772236303
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KCRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772236303
KRS0000218183
Share capital216,000.00 zł
address
UL. WADOWICKA 7, 30-347 KRAKÓW
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Register Data
NIP
6772236303 
REGON
356874097
KRS
0000218183
Legal form
limited liability company
Register Address
UL. WADOWICKA 7, 30-347 KRAKÓW
Date of registration in KRS
2004-09-28
Date of commencement of economic activity
2004-09-28
Act signature
KR.XI NS-REJ.KRS/28768/22/431/ADE
Pkd codes
72.19.Z - Scientific research and development activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL37 1600 1462 1848 6705 2000 0011 
PL05 1600 1462 1848 6705 2000 0005 PL16 1600 1462 1848 6705 2000 0001 PL86 1600 1462 1848 6705 2000 0002 PL59 1600 1462 1848 6705 2000 0003 Show more bank accounts from VAT list (2)
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  | 0,5 | 2,1 | 3,6 | 71 |
Gross profit (loss) | 0,4 | 2,1 | 3,5 | 69,1 |
EBITDA | 0,6 | 2,4 | 4,1 | 68,5 |
Short time liabilities | 1,1 | 2,3 | 1,1 | -50,5 |
Other operating costs | 0,6 | 0,4 | 0,7 | 51,6 |
Equity capital | 2,1 | 2,3 | 5,2 | 131,8 |
Operating profit (EBIT) | 0,4 | 2,1 | 3,8 | 75,9 |
Assets | 3,4 | 4,7 | 7,2 | 51,3 |
Net profit (loss) | 0,4 | 1,6 | 3,5 | 114,7 |
Cash | 1,7 | 1,7 | 3,5 | 101,6 |
Net income from sale | 6,9 | 11 | 13,8 | 25,6 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 1,9 | -22,5 |
Working assets | 3 | 3,9 | 6,5 | 66 |
Other income costs | 0,6 | 0,4 | 0,8 | 75 |
Depreciation | 0,1 | 0,3 | 0,3 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 71,7 | 66,4 | -5,3 |
Equity capital to total assets | 60,8 | 47,8 | 73,3 | 25,5 |
Gross profit margin | 6,5 | 18,9 | 25,5 | 6,6 |
EBITDA Margin | 8,3 | 21,8 | 29,3 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 75 | 29 | -46 |
Current financial liquidity indicator | 2.7413995265960693 | 1.7375917434692383 | 5.823095321655273 | 4,1 |
Net dept to EBITDA | -2.979550838470459 | -0.7024651765823364 | -0.7131723165512085 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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