Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "KICIŃSKI" MARCIN KICIŃSKI, SZYMON KICIŃSKI SPÓŁKA JAWNA
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "KICIŃSKI" MARCIN KICIŃSKI, SZYMON KICIŃSKI SPÓŁKA JAWNA
PERZYNY 73, 64-360 PERZYNY
TAX ID7882016253
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "KICIŃSKI" MARCIN KICIŃSKI, SZYMON KICIŃSKI SPÓŁKA JAWNA
TAX ID7882016253
KRS0000711387
address
PERZYNY 73, 64-360 PERZYNY
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Register Data
NIP
7882016253
REGON
369104570
KRS
0000711387
Legal form
general partnership
Register Address
PERZYNY 73, 64-360 PERZYNY
Date of registration in KRS
2018-01-02
Date of commencement of economic activity
2018-01-02
Act signature
RDF/649466/24/175
Pkd codes
49.41.Z - Freight transport by road
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.83.Z - Processing of tea and coffee
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
EU grants
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 | % | |
Gross profit (loss)  | 0,5 | -0,6 | -0,6 | 7 |
EBITDA | 1,2 | 0,3 | 0,3 | -11 |
Short time liabilities | 4,1 | 7,3 | 2,1 | -70,5 |
Equity capital | 5,2 | 3,5 | 2,9 | -17,9 |
Operating profit (EBIT) | 0,3 | -0,5 | -0,5 | 3,1 |
Assets | 9,3 | 10,8 | 5,8 | -45,8 |
Net profit (loss) | 0,5 | -0,6 | -0,6 | 7 |
Cash | 0,7 | 1,1 | 0,3 | -71 |
Net income from sale | 18,8 | 30,9 | 15,8 | -48,9 |
Liabilities and provisions for liabilities | 4,1 | 7,3 | 3 | -59,3 |
Working assets | 5,9 | 7,2 | 2,5 | -64,6 |
Depreciation | 0,8 | 0,8 | 0,8 | -6 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -18,5 | -20,9 | -2,4 |
Equity capital to total assets | 55,7 | 32,6 | 49,4 | 16,8 |
Gross profit margin | 2,4 | -2,1 | -3,8 | -1,7 |
EBITDA Margin | 6,2 | 1 | 1,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 86 | 49 | -37 |
Current financial liquidity indicator | 1.4348118305206299 | |||
Net dept to EBITDA | 0.1419619768857956 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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