Full name
"KROPKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KROPKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAWUŁKOWA 12 A, 04-953 WARSZAWA
TAX ID9522198230
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"KROPKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522198230
KRS0000804265
Share capital5,000.00 zł
address
UL. TAWUŁKOWA 12 A, 04-953 WARSZAWA
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Main category
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Register Data
NIP
9522198230
REGON
383897890
KRS
0000804265
Legal form
limited liability company
Register Address
UL. TAWUŁKOWA 12 A, 04-953 WARSZAWA
Date of registration in KRS
2019-09-18
Date of commencement of economic activity
2019-09-18
Act signature
RDF/664937/24/658
Pkd codes
85.10.Z - Pre-primary education
47.21.Z - Retail sale of fruit and vegetables in specialised stores
56.21.Z - Event catering activities
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
82.91.Z - Activities of collection agencies and credit bureaus
90.01.Z - Performing arts activities
93.13.Z - Operation of fitness facilities
Payer VAT status
Active
Vat list bank account(s)
PL35 1600 1462 1825 6402 5000 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 | % | |
Gross profit (loss)  | 118,6 | 166,6 | 195,9 | 17,6 |
EBITDA | 129,1 | 157,6 | 184,1 | 16,8 |
Short time liabilities | 65,1 | 58,8 | 68,8 | 16,9 |
Equity capital | 109,6 | 261 | 439,5 | 68,4 |
Operating profit (EBIT) | 117,5 | 157,6 | 184,1 | 16,8 |
Assets | 174,7 | 319,9 | 508,3 | 58,9 |
Net profit (loss) | 111,7 | 151,4 | 178,5 | 17,9 |
Cash | 22,4 | 27,3 | 156 | 471,4 |
Net income from sale | 358,9 | 420,2 | 516,8 | 23 |
Liabilities and provisions for liabilities | 65,1 | 58,8 | 68,8 | 16,9 |
Working assets | 174,7 | 319,9 | 504,2 | 57,6 |
Depreciation | 11,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102 | 58 | 40,6 | -17,4 |
Equity capital to total assets | 62,7 | 81,6 | 86,5 | 4,9 |
Gross profit margin | 33 | 39,6 | 37,9 | -1,7 |
EBITDA Margin | 36 | 37,5 | 35,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 51 | 49 | -2 |
Current financial liquidity indicator | 2.6828625202178955 | 5.435885906219482 | 7.328149795532227 | 1,9 |
Net dept to EBITDA | 0.04455782473087311 | -0.01860586553812027 | -0.725116491317749 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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