Full name
KRONOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRONOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 21 / 48, 00-685 WARSZAWA
TAX ID7010058625
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KRONOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010058625
KRS0000277268
Share capital50,000.00 zł
address
UL. POZNAŃSKA 21 / 48, 00-685 WARSZAWA
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Register Data
NIP
7010058625
REGON
140898805
KRS
0000277268
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 21 / 48, 00-685 WARSZAWA
Date of registration in KRS
2007-03-26
Date of commencement of economic activity
2007-03-26
Act signature
WA.XII NS-REJ.KRS/36230/24/626/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
69.20.Z - Accounting, bookkeeping and tax consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 2530 0008 2060 1077 0528 0001 
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  | 46,8 | 27,7 | -0,4 | -101,4 |
Gross profit (loss) | 46,8 | 27,7 | 0,2 | -99,2 |
EBITDA | 47,2 | -70,1 | ||
Short time liabilities | 1,7 | 1,8 | 0,1 | -95,4 |
Other operating costs | 0 | 0 | 0 | -14,3 |
Equity capital | 234,6 | 259,4 | 259,5 | 0,1 |
Operating profit (EBIT) | 46,8 | 27,7 | 0,2 | -99,2 |
Assets | 236,2 | 261,1 | 259,6 | -0,6 |
Net profit (loss) | 42,3 | 24,8 | 0,1 | -99,5 |
Cash | 232,2 | 260,9 | 168,8 | -35,3 |
Net income from sale | 166,2 | 51 | 5 | -90,2 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 0,1 | -95,4 |
Working assets | 236,2 | 261,1 | 259,6 | -0,6 |
Other income costs | 0 | 0 | 0,6 | 87 185,7 |
Depreciation | 0,4 | -75 | ||
% | % | % | p.p. | |
Profitability of capital | 18 | 9,6 | 0,1 | -9,5 |
Equity capital to total assets | 99,3 | 99,3 | 100 | 0,7 |
Gross profit margin | 28,1 | 54,3 | 4,2 | -50,1 |
EBITDA Margin | 28,4 | -33,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 13 | 6 | -7 |
Current financial liquidity indicator | 143.07273864746094 | 148.46437072753906 | 3204.947998046875 | 3056,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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