CKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
TAX ID5272742830
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CKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272742830
KRS0000568362
Share capital5,000.00 zł
address
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
Categories
Main category
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Register Data
NIP
5272742830 
REGON
362276575
KRS
0000568362
Legal form
limited liability company
Register Address
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
Date of registration in KRS
2015-08-17
Date of commencement of economic activity
2015-08-17
Act signature
RDF/464641/23/19
Pkd codes
82.11.Z - Office administrative service activities
33 - Repair and installation of machinery and equipment
58 - Publishing activities
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -1,9 | -2 | -2,8 |
EBITDA | 0 | -1,9 | -2 | -2,8 |
Short time liabilities | 4,6 | 6,5 | 7,6 | 17,1 |
Equity capital | 14,8 | 12,9 | 11 | -15,1 |
Operating profit (EBIT) | 0 | -1,9 | -2 | -2,8 |
Assets | 19,4 | 19,4 | 18,6 | -4,4 |
Net profit (loss) | 0 | -1,9 | -2 | -2,8 |
Cash | 2,3 | 2,3 | 1,5 | -36,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,6 | 6,5 | 7,6 | 17,1 |
Working assets | 3 | 3 | 2,1 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -14,7 | -17,8 | -3,1 |
Equity capital to total assets | 76,3 | 66,5 | 59 | -7,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6506187319755554 | 0.45992380380630493 | 0.28145837783813477 | -0,2 |
Net dept to EBITDA | 1.23112154006958 | 0.7651166319847107 | -0,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download rtf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download rtf01-01-2021 - 31-12-2021
Activity report
Download rtfShow more (2)
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