Full name
"KSS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"KSS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. FASOLOWA 33, 02-482 WARSZAWA
TAX ID5252251069
Rate company:
"KSS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5252251069
KRS0000140495
Share capital51,000.00 zł
address
UL. FASOLOWA 33, 02-482 WARSZAWA
Categories
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Register Data
NIP
5252251069
REGON
015253258
KRS
0000140495
Legal form
limited liability company
Register Address
UL. FASOLOWA 33, 02-482 WARSZAWA
Date of registration in KRS
2002-11-22
Date of commencement of economic activity
2002-11-22
Act signature
WA.XII NS-REJ.KRS/59768/17/537/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 186,1 | 192,1 | 3,2 |
Gross profit (loss) | -35,3 | -40,8 | -15,4 |
EBITDA | -30,6 | -18,6 | 39,2 |
Net profit (loss) | -35,3 | -40,8 | -15,4 |
Cash | 2,6 | 3,1 | 18,6 |
Liabilities and provisions for liabilities | 153,5 | 200,2 | 30,4 |
Net income from sale | 20,4 | 42,8 | 109,7 |
Short time liabilities | 153,5 | 21,2 | -86,2 |
Working assets | 181,7 | 191,2 | 5,2 |
Equity capital | 32,6 | -8,2 | -125,1 |
Operating profit (EBIT) | -35,3 | -22,2 | 37,2 |
Depreciation | 4,7 | 3,6 | -24,3 |
% | % | p.p. | |
Profitability of capital | -108,4 | 497,9 | 606,3 |
Equity capital to total assets | 17,5 | -4,3 | -21,8 |
Gross profit margin | -173,2 | -95,4 | 77,8 |
EBITDA Margin | -150,2 | -43,5 | 106,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2747 | 181 | -2566 |
Financial statements
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