Full name
KILRYMONT ANALYTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KILRYMONT ANALYTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
TAX ID5262557261
Rate company:
KILRYMONT ANALYTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262557261
KRS0000025520
Share capital60,000.00 zł
address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Categories
Main category
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Register Data
NIP
5262557261
REGON
017323320
KRS
0000025520
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
WZNOW/15309/25/291
Pkd codes
74.30.Z - Translation and interpretation activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,8 | -0,8 | -3,2 | -294,9 |
EBITDA | -2,2 | -0,8 | -3,2 | -294,9 |
Short time liabilities | 0,4 | 0 | 0 | 0 |
Equity capital | 141,6 | 140,8 | 137,6 | -2,3 |
Operating profit (EBIT) | -2,2 | -0,8 | -3,2 | -294,9 |
Assets | 142,1 | 140,8 | 137,6 | -2,3 |
Net profit (loss) | 11,8 | -0,8 | -3,2 | -294,9 |
Cash | 23,1 | 23,8 | 22,4 | -6 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 141,1 | 139,8 | 136,6 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -0,6 | -2,3 | -1,7 |
Equity capital to total assets | 99,7 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 333.2798156738281 | 84,4 | ||
Net dept to EBITDA | 10.723654747009277 | 29.12616539001465 | 6.931998252868652 | -22,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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