Full name
"CK INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CK INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC IRENEUSZA GUGULSKIEGO 1, 02-661 WARSZAWA
TAX ID1231293801
Rate company:
"CK INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231293801
KRS0000541198
Share capital5,000.00 zł
address
UL. PLAC IRENEUSZA GUGULSKIEGO 1, 02-661 WARSZAWA
Website
www.ckinvestments.plCategories
Main category
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Register Data
NIP
1231293801
REGON
360729995
KRS
0000541198
Legal form
limited liability company
Register Address
UL. PLAC IRENEUSZA GUGULSKIEGO 1, 02-661 WARSZAWA
Date of registration in KRS
2015-01-30
Date of commencement of economic activity
2015-01-30
Act signature
RDF/588461/24/346
Website
WWW.CKINVESTMENTS.PL
Pkd codes
74.10.Z - Specialised design activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 1977 0000 3926 0300 1001 
PL86 1090 1014 0000 0001 3449 1504 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2 | 5,8 | 7,3 | 25,4 |
Liabilities and provisions | 0,8 | 7 | 11,3 | 60,7 |
Equity | -0,3 | -2,8 | -4 | -41 |
Total assets | 0,5 | 4,2 | 7,3 | 74 |
Cash and cash equivalents | 0,4 | 3,7 | 2,9 | -22,7 |
Depreciation | 0 | 0 | 0,2 | 5474,9 |
Gross profit / loss | -0,1 | 0,4 | -0,9 | -360 |
EBITDA | -0,1 | 0,5 | -0,5 | -213,7 |
Net profit / loss | -0,1 | 0,4 | -0,9 | -360 |
Operating profit (EBIT) | -0,1 | 0,5 | -0,7 | -264,8 |
Current assets | 0,5 | 4,2 | 7 | 67,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 42,1 | -12,7 | 23,5 | 36,2 |
Return on sales (ROS) | -5,8 | 6,2 | -12,8 | -19 |
Equity ratio | -54,5 | -67,6 | -54,8 | 12,8 |
EBITDA margin | -2,8 | 7,8 | -7,1 | -14,9 |
Gross profit margin | -5,8 | 6,2 | -12,8 | -19 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 17 | 3 | 265 | 262 |
Current ratio | 5,2 | 84,7 | 1,3 | -83,4 |
Net debt to EBITDA | -5,9 | 6,9 | -9,7 | -16,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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