Full name
KUTIKAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUTIKAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOLDA GOMBROWICZA 1, 62-050 MOSINA
TAX ID7343528187
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KUTIKAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343528187
KRS0000525747
Share capital5,000.00 zł
address
UL. WITOLDA GOMBROWICZA 1, 62-050 MOSINA
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Register Data
NIP
7343528187
REGON
123227808
KRS
0000525747
Legal form
limited liability company
Register Address
UL. WITOLDA GOMBROWICZA 1, 62-050 MOSINA
Date of registration in KRS
2014-10-06
Date of commencement of economic activity
2014-10-06
Act signature
RDF/715487/25/168
Pkd codes
31.09.Z - Manufacture of furniture
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.19.Z - Clothing production
14.39.Z - Clothing production
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
32.40.Z - Production of games and toys
46.41.Z - Wholesale trade of textile products
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -48,7 | -3 | -88,7 | -2887,3 |
EBITDA | -43 | 13 | -73,1 | -662,1 |
Short time liabilities | 375,1 | 241,3 | 207,7 | -13,9 |
Equity capital | -23,4 | -26,4 | -115,2 | -335,5 |
Operating profit (EBIT) | -43 | 13 | -73,1 | -662,1 |
Assets | 351,7 | 214,8 | 92,5 | -56,9 |
Net profit (loss) | -48,7 | -3 | -88,7 | -2834,9 |
Cash | 23,4 | 1,1 | 0,8 | -27,9 |
Net income from sale | 343,2 | 342,3 | 228,4 | -33,3 |
Liabilities and provisions for liabilities | 375,1 | 241,3 | 207,7 | -13,9 |
Working assets | 351,7 | 214,8 | 92,5 | -56,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 207,7 | 11,4 | 77 | 65,6 |
Equity capital to total assets | -6,7 | -12,3 | -124,5 | -112,2 |
Gross profit margin | -14,2 | -0,9 | -38,9 | -38 |
EBITDA Margin | -12,5 | 3,8 | -32 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 257 | 332 | 75 |
Current financial liquidity indicator | 0.9375544190406799 | 0.8903841972351074 | 0.44542545080184937 | -0,5 |
Net dept to EBITDA | -7.353060722351074 | 15.602794647216797 | -2.4097723960876465 | -18 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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