KROLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PCIM 720, 32-432 PCIM
TAX ID6812066305
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KROLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812066305
KRS0000669006
Share capital10,000.00 zł
address
PCIM 720, 32-432 PCIM
Categories
Main category
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Register Data
NIP
6812066305 
REGON
366823838
KRS
0000669006
Legal form
limited liability company
Register Address
PCIM 720, 32-432 PCIM
Date of registration in KRS
2017-03-20
Date of commencement of economic activity
2017-03-20
Act signature
KR.XII NS-REJ.KRS/2800/19/978/ADE
Pkd codes
46.75.Z - Wholesale trade
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.26.Z - Retail trade of tobacco products
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
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 | % | |
Profit (loss) on sale  | -3,7 | -10,5 | -5,2 | 50,5 |
Gross profit (loss) | 28,5 | 15,3 | 14,5 | -5,5 |
EBITDA | 2,7 | -10,5 | -8,3 | 21,5 |
Short time liabilities | 6,4 | 19,4 | 28,1 | 44,4 |
Other operating costs | 0 | 0 | 3,1 | -∞ |
Equity capital | 74,3 | 89,6 | 104,1 | 16,2 |
Operating profit (EBIT) | 2,7 | -10,5 | -8,3 | 21,5 |
Assets | 80,7 | 109 | 132,1 | 21,2 |
Net profit (loss) | 26,1 | 15,3 | 14,5 | -5,5 |
Cash | 75,7 | 103,8 | 127,1 | 22,5 |
Net income from sale | 153,2 | 174,6 | 192,8 | 10,4 |
Liabilities and provisions for liabilities | 6,4 | 19,4 | 28,1 | 44,4 |
Working assets | 75,7 | 104 | 127,1 | 22,2 |
Other income costs | 6,4 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 17,1 | 13,9 | -3,2 |
Equity capital to total assets | 92,1 | 82,2 | 78,8 | -3,4 |
Gross profit margin | 18,6 | 8,8 | 7,5 | -1,3 |
EBITDA Margin | 1,7 | -6 | -4,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 41 | 53 | 12 |
Current financial liquidity indicator | 11.808356285095215 | 5.353090286254883 | 4.531038761138916 | -0,9 |
Net dept to EBITDA | -28.328475952148438 | 9.856071472167969 | 15.38516616821289 | 5,5 |
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
Activity report
Download xml01-01-2023 - 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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