Full name
KSI RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KSI RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
TAX ID5252596070
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KSI RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252596070
KRS0000535016
Share capital40,000.00 zł
address
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
Categories
Main category
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Register Data
NIP
5252596070
REGON
147440392
KRS
0000535016
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
Date of registration in KRS
2014-12-29
Date of commencement of economic activity
2014-12-29
Act signature
WA.XII NS-REJ.KRS/26100/24/555
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
61 - Telecommunications
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3602 7546 5662 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | -0 | -652,3 |
EBITDA | -0,1 | -0 | -0 | -50,5 |
Short time liabilities | 0 | 0 | 0 | -18,7 |
Equity capital | 2,7 | 2,7 | 2,7 | -0,1 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -50,5 |
Assets | 2,7 | 2,7 | 2,7 | -0,1 |
Net profit (loss) | -0,1 | 0 | -0 | -652,3 |
Cash | 0,1 | 0,1 | 0,1 | -17,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -18,7 |
Working assets | 0,3 | 0,3 | 0,3 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 0 | -0,1 | -0,1 |
Equity capital to total assets | 99,3 | 100 | 100 | 0 |
Gross profit margin | 21,1 | |||
EBITDA Margin | 20,3 | |||
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 | 17.138395309448242 | 787.8425903320312 | 956.7120971679688 | 168,9 |
Net dept to EBITDA | 0.7353665828704834 | 8.812019348144531 | 4.808017730712891 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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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