Full name
KH SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KH SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
TAX ID5213863294
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KH SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213863294
KRS0000781528
Share capital5,000.00 zł
address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
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Register Data
NIP
5213863294
REGON
383085070
KRS
0000781528
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Date of registration in KRS
2019-04-11
Date of commencement of economic activity
2019-04-11
Act signature
RDF/663230/24/100
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 2590 0000 0001 4235 2410 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,2 | -27,1 |
EBITDA | 0,3 | 0,3 | 0,2 | -27,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 50,4 |
Equity capital | 0,2 | 0,5 | 0,6 | 15,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -27,6 |
Assets | 0,4 | 0,7 | 0,7 | 0,3 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -28,5 |
Cash | 0,2 | 0,4 | 0,3 | -27,2 |
Net income from sale | 0,8 | 1,5 | 1,9 | 24,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -31,6 |
Working assets | 0,4 | 0,7 | 0,7 | 1 |
Depreciation | 0 | 0 | 0 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 93,4 | 50,3 | 31 | -19,3 |
Equity capital to total assets | 56,2 | 67,1 | 77,6 | 10,5 |
Gross profit margin | 30 | 17,9 | 10,5 | -7,4 |
EBITDA Margin | 31,4 | 18,7 | 10,9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 32 | 5 |
Current financial liquidity indicator | 6.879253387451172 | 6.647610664367676 | 4.461828231811523 | -2,1 |
Net dept to EBITDA | -0.30066871643066406 | -0.9932703375816345 | -1.4447234869003296 | -0,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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Opinions
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1/ 5.0
Based on 1 reviews
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Paweł 2024-01-09 13:31:11
Nie polecam 👎
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