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
WA.XIII NS-REJ.KRS/53499/24/164
Website
WWW.CKINVESTMENTS.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,2 | 1,5 | 1,5 | -3,6 |
Gross profit (loss) | 0,4 | 0,4 | -0,7 | -286,1 |
EBITDA | 0,5 | 1,8 | 1,3 | -25,6 |
Short time liabilities | 0 | 3,8 | 5,7 | 50,9 |
Other operating costs | 0,2 | 0 | 1,4 | 5584,4 |
Equity capital | -2,8 | -3,6 | -4,4 | -22,7 |
Operating profit (EBIT) | 0,5 | 1,5 | 0,5 | -69 |
Assets | 4,2 | 7,4 | 10,2 | 39,1 |
Net profit (loss) | 0,4 | 0,4 | -0,7 | -286,1 |
Cash | 3,7 | 0,5 | 0,9 | 64,1 |
Net income from sale | 5,8 | 9,1 | 8,3 | -9,3 |
Liabilities and provisions for liabilities | 7 | 10,9 | 14,6 | 33,7 |
Working assets | 4,2 | 3,1 | 5,7 | 83,4 |
Other income costs | 0,7 | 0,1 | 0,4 | 579,1 |
Depreciation | 0 | 0,3 | 0,9 | 221,9 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -11 | 16,7 | 27,7 |
Equity capital to total assets | -67,6 | -48,8 | -43 | 5,8 |
Gross profit margin | 6,2 | 4,3 | -8,8 | -13,1 |
EBITDA Margin | 7,8 | 19,8 | 16,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 151 | 252 | 101 |
Current financial liquidity indicator | 46.4289665222168 | 0.8213130235671997 | 0.998043954372406 | 0,2 |
Net dept to EBITDA | 6.939084053039551 | 3.6534440517425537 | 5.483888626098633 | 1,8 |
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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