Full name
KREDENS ŚLĄSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kredens Śląski sp. z o.o.
Kapelanów Wojskowych 2D, 44-194 Knurów
TAX ID9691610070
Rate company:
Kredens Śląski sp. z o.o.
TAX ID9691610070
KRS0000511825
Share capital50,000.00 zł
Not confirmed
address
Kapelanów Wojskowych 2D, 44-194 Knurów
Categories
Main category
Register Data
NIP
9691610070
REGON
243582525
KRS
0000511825
Legal form
limited liability company
ALEO.com Registration Date
2019-01-11
Register Address
UL. KAPELANÓW WOJSKOWYCH 2D, 44-194 KNURÓW
Date of registration in KRS
2014-06-07
Date of commencement of economic activity
2014-06-07
Act signature
RDF/714720/25/318
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.13.Z - Production of meat products, including poultry meat products
10.89.Z - Production of other food products, not elsewhere classified
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 2401 0000 0102 0434 6573 
PL30 1020 2401 0000 0002 0590 5478 
PL64 1560 0013 0000 1170 0013 0807 PL51 1020 2401 0000 0902 0573 1320 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0 | -0,1 | 0,2 | 243,4 |
EBITDA | 0,1 | -0,1 | 0,2 | 342,7 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -30,9 |
Equity capital | 0,3 | 0,1 | 0,3 | 168 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 289,7 |
Assets | 0,5 | 0,4 | 0,5 | 20,4 |
Net profit (loss) | 0 | -0,1 | 0,2 | 229,4 |
Cash | 0 | 0 | 0,2 | 1553,8 |
Net income from sale | 1,1 | 1,2 | 1,4 | 16,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -28,9 |
Working assets | 0,1 | 0,1 | 0,3 | 189,6 |
Depreciation | 0 | 0 | 0 | -41,8 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -129,8 | 62,7 | 192,5 |
Equity capital to total assets | 57,2 | 25,1 | 55,8 | 30,7 |
Gross profit margin | 4,4 | -10,5 | 12,9 | 23,4 |
EBITDA Margin | 6 | -7,2 | 15 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 82 | 49 | -33 |
Current financial liquidity indicator | 0.48272377252578735 | 0.31764185428619385 | 1.2938389778137207 | 1 |
Net dept to EBITDA | -0.3242182433605194 | -1.3661547899246216 | -0.14613129198551178 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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