Full name
KULINICH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KULINICH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 87 / 201, 74-100 GRYFINO
TAX ID8581869820
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KULINICH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8581869820
KRS0000784094
Share capital5,000.00 zł
address
UL. ŁUŻYCKA 87 / 201, 74-100 GRYFINO
Categories
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Register Data
NIP
8581869820
REGON
383217197
KRS
0000784094
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 87 / 201, 74-100 GRYFINO
Date of registration in KRS
2019-04-26
Date of commencement of economic activity
2019-04-26
Act signature
RDF/643398/24/205
Pkd codes
49.41.Z - Freight transport by road
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
45.11.Z - Sale of cars and light motor vehicles
49.20.Z - Freight rail transport
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 3855 1111 0010 9087 8445 
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  | -24,2 | -8 | -14,9 | -87,3 |
Gross profit (loss) | -27,9 | -6,5 | -14,9 | -128,9 |
EBITDA | -16,1 | -6,1 | -14,9 | -145,6 |
Short time liabilities | 34,7 | 27,8 | 18,1 | -35 |
Other operating costs | 5,5 | 4,8 | 0 | -100 |
Equity capital | 2 | -5 | -7,2 | -45 |
Operating profit (EBIT) | -19,7 | -6,4 | -14,9 | -132,8 |
Assets | 36,7 | 22,9 | 10,9 | -52,3 |
Net profit (loss) | -27,9 | -7 | -14,9 | -113,9 |
Cash | 8,9 | 15,4 | 3 | -80,2 |
Liabilities and provisions for liabilities | 34,7 | 27,8 | 18,1 | -35 |
Net income from sale | 239 | 10,1 | 0 | -100 |
Working assets | 31,6 | 22,9 | 10,9 | -52,3 |
Other income costs | 10 | 6,4 | 0 | -100 |
Depreciation | 3,7 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1371,7 | 141,1 | 208,2 | 67,1 |
Equity capital to total assets | 5,5 | -21,7 | -65,8 | -44,1 |
Gross profit margin | -11,7 | -64,7 | -53 | |
EBITDA Margin | -6,7 | -60,2 | -53,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 1006 | 2 147 483 648 | 2 147 482 642 |
Current financial liquidity indicator | 0.9097801446914673 | 0.8220289349555969 | 0.6030994653701782 | -0,2 |
Net dept to EBITDA | 0.5561818480491638 | 2.5264177322387695 | 0.20414499938488007 | -2,3 |
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
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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