Full name
"OTTO KUHNEN ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OTTO KUHNEN ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 1A / 63, 91-464 ŁÓDŹ
TAX ID7251010175
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"OTTO KUHNEN ŁÓDŹ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251010175
KRS0000133226
Share capital100,000.00 zł
address
UL. WSPÓLNA 1A / 63, 91-464 ŁÓDŹ
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Main category
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Register Data
NIP
7251010175
REGON
470961971
KRS
0000133226
Legal form
limited liability company
Register Address
UL. WSPÓLNA 1A / 63, 91-464 ŁÓDŹ
Date of registration in KRS
2002-10-02
Date of commencement of economic activity
2002-10-02
Act signature
RDF/601465/24/122
Pkd codes
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
33.20.Z - Installation of industrial machinery and equipment and outfit
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL63 2490 0005 0000 4520 4065 1197 
PL79 2490 0005 0000 4600 2934 1698 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 | 0,4 | 0,2 | -60,3 |
Gross profit (loss) | 0 | 0,4 | 0,2 | -52,7 |
EBITDA | 0,1 | 0,4 | 0,2 | -60,5 |
Short time liabilities | 0,6 | 0,9 | 0,4 | -54,7 |
Other operating costs | 0 | 0 | 0 | 32 164,1 |
Equity capital | 0,7 | 1 | 0,8 | -21,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -60,5 |
Assets | 1,3 | 1,9 | 1,2 | -37,1 |
Net profit (loss) | 0 | 0,3 | 0,1 | -60,1 |
Cash | 0,4 | 0,9 | 0,4 | -51,4 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,4 | -55,2 |
Net income from sale | 2,6 | 3,5 | 3,3 | -6,8 |
Working assets | 1,3 | 1,9 | 1,2 | -37,2 |
Other income costs | 0,1 | 0 | 0 | 19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 35,3 | 17,9 | -17,4 |
Equity capital to total assets | 53 | 53,1 | 66,6 | 13,5 |
Gross profit margin | 1,5 | 11,5 | 5,8 | -5,7 |
EBITDA Margin | 2,1 | 11,9 | 5,1 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 90 | 43 | -47 |
Current financial liquidity indicator | 2.2296342849731445 | 2.1545841693878174 | 2.9869015216827393 | 0,8 |
Net dept to EBITDA | -6.451756954193115 | -2.0155506134033203 | -2.506373405456543 | -0,5 |
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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