Full name
KRD GLOBAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRD GLOBAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 101, 00-819 WARSZAWA
TAX ID5272666017
Rate company:
KRD GLOBAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272666017
KRS0000396401
Share capital51,000.00 zł
address
UL. ZŁOTA 61 / 101, 00-819 WARSZAWA
Website
www.krdglobalgroup.comCategories
Main category
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Register Data
NIP
5272666017
REGON
145828695
KRS
0000396401
Legal form
limited liability company
Register Address
UL. ZŁOTA 61 / 101, 00-819 WARSZAWA
Date of registration in KRS
2011-09-20
Date of commencement of economic activity
2011-09-20
Act signature
RDF/711024/25/287
Website
WWW.KRDGLOBALGROUP.COM
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL24 1160 2202 0000 0001 9805 5942 
PL30 1160 2202 0000 0001 9805 6125 PL91 1160 2202 0000 0001 9805 6288 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -132 | |||
Gross profit (loss) | 0,9 | 0,4 | 0,6 | 64,3 |
EBITDA | 0,9 | 0,3 | 0,6 | 105,4 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 21,2 |
Other operating costs | -86,4 | |||
Equity capital | 0,9 | 0,9 | 1,5 | 62,9 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,6 | 105,4 |
Assets | 2,3 | 1,5 | 2,1 | 44 |
Net profit (loss) | 0,8 | 0,3 | 0,6 | 77,3 |
Cash | 0,9 | 0,9 | 1,1 | 23 |
Net income from sale | 1,6 | 1,6 | 1,6 | 2,9 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 0,6 | 11,6 |
Working assets | 1,4 | 1,4 | 2 | 39,3 |
Other income costs | -96 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,8 | 35,5 | 38,6 | 3,1 |
Equity capital to total assets | 38,6 | 63,2 | 71,4 | 8,2 |
Gross profit margin | 54,8 | 23 | 36,8 | 13,8 |
EBITDA Margin | 56,6 | 17,1 | 34,1 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 67 | 79 | 12 |
Current financial liquidity indicator | 4.727684497833252 | 4.914356231689453 | 5.647493839263916 | 0,7 |
Net dept to EBITDA | 0.3153696656227112 | -2.2916455268859863 | -1.471068263053894 | 0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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