KROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLOWA 14, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993162637
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KROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993162637
KRS0000420008
Share capital50,000.00 zł
address
UL. WILLOWA 14, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993162637 
REGON
081017061
KRS
0000420008
Legal form
limited liability company
Register Address
UL. WILLOWA 14, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2012-05-15
Date of commencement of economic activity
2012-05-15
Act signature
ZG.VIII NS-REJ.KRS/12758/24/683
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
33.17.Z - Repair and maintenance of other transport equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
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 | % | |
Assets  | 37,8 | 35,4 | 31,7 | -10,4 |
Profit (loss) on sale | -2,1 | -2,8 | -2,9 | -0,6 |
Gross profit (loss) | -2,1 | -2,8 | -2,9 | -0,6 |
Net profit (loss) | -2,1 | -2,8 | -2,9 | -0,6 |
Cash | 29,3 | 26,2 | 21,9 | -16,5 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,3 | -74,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,7 | 1,1 | 0,3 | -74,6 |
Other operating costs | 0 | -100 | ||
Equity capital | 37,1 | 34,3 | 31,4 | -8,3 |
Working assets | 32,8 | 30,4 | 26,7 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -8,3 | -9,1 | -0,8 |
Equity capital to total assets | 98,2 | 96,9 | 99,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 49.35976791381836 | 27.434904098510742 | 94.74955749511719 | 67,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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