Full name
KKT INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KKT Intermodal sp. z o.o.
Ul. Zielna 37 /Vp., 00-108 Warszawa
TAX ID1132947524
Rate company:
KKT Intermodal sp. z o.o.
TAX ID1132947524
KRS0000688446
Share capital5,000.00 zł
Not confirmed
address
Ul. Zielna 37 /Vp., 00-108 Warszawa
Categories
Main category
Register Data
NIP
1132947524
REGON
367905946
KRS
0000688446
Legal form
limited liability company
ALEO.com Registration Date
2017-12-05
Register Address
UL. BURAKOWSKA 5/7 / 3 PIĘTRO, 01-066 WARSZAWA
Date of registration in KRS
2017-07-26
Date of commencement of economic activity
2017-07-26
Act signature
WA.XII NS-REJ.KRS/36200/24/663
Pkd codes
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24.B - Cargo handling in inland ports
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2105 0000 3066 8600 1001 
PL69 1140 2105 0000 3066 8600 1002 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)  | -28,1 | -29 | -29,8 | -3,1 |
EBITDA | -8,3 | -8,8 | -8,5 | 3,4 |
Short time liabilities | 422,1 | 453,7 | 503,3 | 10,9 |
Equity capital | -293,2 | -322,2 | -352 | -9,3 |
Operating profit (EBIT) | -8,3 | -8,8 | -8,5 | 3,4 |
Assets | 393,7 | 410,2 | 431,8 | 5,3 |
Net profit (loss) | -28,1 | -29 | -29,8 | -3,1 |
Cash | 3,5 | 0,8 | 1,9 | 130,1 |
Liabilities and provisions for liabilities | 687 | 732,4 | 783,9 | 7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 347,1 | 363,5 | 385,2 | 6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 9 | 8,5 | -0,5 |
Equity capital to total assets | -74,5 | -78,5 | -81,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8221673369407654 | 0.8012291193008423 | 0.7653374671936035 | 0 |
Net dept to EBITDA | -78.9946517944336 | -80.4144058227539 | -87.55500793457031 | -7,2 |
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 pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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