Full name
CK DEVELOPMENT SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CK DEVELOPMENT SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC IRENEUSZA GUGULSKIEGO 1, 02-661 WARSZAWA
TAX ID5213924877
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CK DEVELOPMENT SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213924877
KRS0000892914
Share capital5,000.00 zł
address
UL. PLAC IRENEUSZA GUGULSKIEGO 1, 02-661 WARSZAWA
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Register Data
NIP
5213924877
REGON
388617790
KRS
0000892914
Legal form
limited liability company
Register Address
UL. PLAC IRENEUSZA GUGULSKIEGO 1, 02-661 WARSZAWA
Date of registration in KRS
2021-04-06
Date of commencement of economic activity
2021-04-06
Act signature
RDF/679303/24/146
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 1977 0000 3961 0000 1001 
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 | 1,5 | 7,6 | 421,1 |
Gross profit (loss) | -0,1 | 1,2 | 0,5 | -62 |
EBITDA | -0,1 | 1,3 | 0,5 | -61,3 |
Short time liabilities | 0,4 | 0,4 | 1 | 143,9 |
Other operating costs | 0 | 0,2 | 7,1 | 3610,1 |
Equity capital | -0,1 | 1,1 | 1,6 | 40,7 |
Operating profit (EBIT) | -0,1 | 1,3 | 0,5 | -61,3 |
Assets | 6,8 | 9,1 | 8,1 | -10,7 |
Net profit (loss) | -0,1 | 1,2 | 0,5 | -62 |
Cash | 0,7 | 0 | 0 | 133,3 |
Net income from sale | 5,5 | 17 | 9,5 | -44,5 |
Liabilities and provisions for liabilities | 6,9 | 8 | 6,5 | -18 |
Working assets | 6,8 | 7,7 | 1,2 | -84,3 |
Other income costs | 0 | 0 | 0 | -68 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,1 | 107,2 | 28,9 | -78,3 |
Equity capital to total assets | -1,2 | 12,4 | 19,6 | 7,2 |
Gross profit margin | -1,6 | 7,1 | 4,9 | -2,2 |
EBITDA Margin | -1,6 | 7,7 | 5,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 9 | 40 | 31 |
Current financial liquidity indicator | 16.490419387817383 | 17.90068817138672 | 1.1514794826507568 | -16,7 |
Net dept to EBITDA | -67.2014389038086 | 3.5541443824768066 | 9.824671745300293 | 6,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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