KROPLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEDPOLE 1 / 63, 02-241 WARSZAWA
TAX ID5223021504
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KROPLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223021504
KRS0000538029
Share capital6,000.00 zł
address
UL. PRZEDPOLE 1 / 63, 02-241 WARSZAWA
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Register Data
NIP
5223021504 
REGON
360344090
KRS
0000538029
Legal form
limited liability company
Register Address
UL. PRZEDPOLE 1 / 63, 02-241 WARSZAWA
Date of registration in KRS
2015-01-09
Date of commencement of economic activity
2015-01-09
Act signature
WA.XIV NS-REJ.KRS/9674/25/113
Pkd codes
70.10.Z - Head office activities
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
62.0 - Activities related to programming, IT consulting, and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL17 1750 0012 0000 0000 2742 5674 
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)  | 15,6 | 6,1 | 8 | 31,5 |
EBITDA | 5,4 | 4,8 | 8 | 66,3 |
Short time liabilities | 5,8 | 6,3 | 5,4 | -13,7 |
Equity capital | 42,7 | 48,2 | 55,5 | 15,1 |
Operating profit (EBIT) | 5,4 | 4,8 | 8 | 66,3 |
Assets | 48,5 | 54,5 | 60,9 | 11,8 |
Net profit (loss) | 14,2 | 5,5 | 7,3 | 31,5 |
Cash | 48,5 | 54,4 | 60,9 | 11,9 |
Liabilities and provisions for liabilities | 5,8 | 6,3 | 5,4 | -13,7 |
Net income from sale | 57,7 | 63,7 | 86,3 | 35,5 |
Working assets | 48,5 | 54,5 | 60,9 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 11,5 | 13,1 | 1,6 |
Equity capital to total assets | 88 | 88,5 | 91,1 | 2,6 |
Gross profit margin | 27 | 9,6 | 9,3 | -0,3 |
EBITDA Margin | 9,4 | 7,6 | 9,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 23 | -13 |
Current financial liquidity indicator | 8.362298011779785 | 8.694835662841797 | 11.268176078796387 | 2,6 |
Net dept to EBITDA | -8.969746589660645 | -11.310259819030762 | -7.612198829650879 | 3,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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