KYOTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATALIONU PLATERÓWEK 3, 03-308 WARSZAWA
TAX ID5242674414
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KYOTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242674414
KRS0000325545
Share capital50,000.00 zł
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UL. BATALIONU PLATERÓWEK 3, 03-308 WARSZAWA
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Register Data

Full name

KYOTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BATALIONU PLATERÓWEK 3, 03-308 WARSZAWA

NIP

5242674414
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REGON

141735927
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KRS

0000325545
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Legal form

limited liability company

Register Address

UL. BATALIONU PLATERÓWEK 3, 03-308 WARSZAWA

Date of registration in KRS

2009-03-11

Date of commencement of economic activity

2009-03-11

Act signature

WA.XIII NS-REJ.KRS/46893/17/376/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

64.99 - Other financial services, except insurance and pension funds, not elsewhere classified

68 - Real estate activities

70.2 - Business and management consultancy activities

71.1 - Architectural and engineering activities and related technical consultancy

77.3 - Rental and leasing of other machinery, equipment, and tangible assets

81.2 - Cleaning services

Company authorities

representation authorityMANAGEMENT
representation type
DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.
MANAGEMENT
Thierry Foucart
Chairman Of The Board
Andrzej Krzysztof Jarząbek
Member Of The Board, 52 years old
Artur Struzik
Member Of The Board, 56 years old
shareholders
KYOTEC GROUP SA

100% 100 udziałów o łącznej wartości 50.000 złotych

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) Indicator description
3,6
-1
1,8
278,4
EBITDA Indicator description
3,6
-0,6
1,8
392,2
Short time liabilities Indicator description
12,5
5,2
10,5
102,2
Equity capital Indicator description
9,9
8,9
11
23,7
Operating profit (EBIT) Indicator description
3,4
-0,7
1,7
326,1
Assets Indicator description
25
17,2
26,6
54,7
Net profit (loss) Indicator description
2,9
-1
2,1
303,6
Cash Indicator description
3,1
4,7
6,5
38
Liabilities and provisions for liabilities Indicator description
15,1
8,4
15,7
87,6
Net income from sale Indicator description
47
48,6
53,3
9,8
Working assets Indicator description
22,8
16,7
23,5
40,8
Depreciation Indicator description
0,1
0,1
0,1
8,8
%
%
%
p.p.
Profitability of capital Indicator description
29,3
-11,7
19,2
30,9
Equity capital to total assets Indicator description
39,7
51,5
41,2
-10,3
Gross profit margin Indicator description
7,6
-2,1
3,4
5,5
EBITDA Margin Indicator description
7,6
-1,3
3,4
4,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
97
39
72
33
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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