Full name
KPS FOOD DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KPS FOOD DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4 / 341, 00-105 WARSZAWA
TAX ID5252637484
Rate company:
KPS FOOD DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252637484
KRS0000588336
Share capital5,000.00 zł
address
UL. TWARDA 4 / 341, 00-105 WARSZAWA
Categories
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Register Data
NIP
5252637484
REGON
363081419
KRS
0000588336
Legal form
limited liability company
Register Address
UL. TWARDA 4 / 341, 00-105 WARSZAWA
Date of registration in KRS
2015-11-26
Date of commencement of economic activity
2015-11-26
Act signature
WA.XII NS-REJ.KRS/13572/25/791/ADE
Pkd codes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
10.12.Z - Processing and preserving of poultry meat
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 2590 0000 0001 5856 2278 
PL81 1090 2590 0000 0001 3662 1584 PL60 1090 2590 0000 0001 3249 7522 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 | % | |
Profit (loss) on sale  | -0 | -1,3 | -4,5 | -250,8 |
Gross profit (loss) | -0 | -1,3 | -4,5 | -249,9 |
EBITDA | -0 | -1,3 | -4,5 | -249,8 |
Short time liabilities | 0 | 5,9 | 13,4 | 127,7 |
Other operating costs | 0 | 0 | 0 | -16,3 |
Equity capital | 0 | -1,3 | -5,8 | -351,6 |
Operating profit (EBIT) | -0 | -1,3 | -4,5 | -249,8 |
Assets | 0 | 4,6 | 7,7 | 66,6 |
Net profit (loss) | -0 | -1,3 | -4,5 | -249,9 |
Cash | 0 | 0,3 | 0,4 | 32,7 |
Net income from sale | 0 | 9,9 | 35,6 | 261,5 |
Liabilities and provisions for liabilities | 0 | 5,9 | 13,5 | 128,6 |
Working assets | 0 | 4,6 | 7,7 | 66,6 |
Other income costs | 0 | 0 | 0 | -68,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -127,8 | 100,5 | 77,9 | -22,6 |
Equity capital to total assets | 20,2 | -27,8 | -75,4 | -47,6 |
Gross profit margin | -13,1 | -12,7 | 0,4 | |
EBITDA Margin | -13,1 | -12,7 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 219 | 138 | -81 |
Current financial liquidity indicator | 1.2529197931289673 | 0.7824129462242126 | 0.5723361372947693 | -0,2 |
Net dept to EBITDA | 0.06949646025896072 | 0.2120261788368225 | 0.08040834218263626 | -0,1 |
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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