Full name
KODIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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KODIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WSPÓLNA 47/49, 00-684 WARSZAWA
TAX ID7011040840
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KODIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7011040840
KRS0000907224
address
UL. WSPÓLNA 47/49, 00-684 WARSZAWA
Categories
Main category
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Register Data
NIP
7011040840
REGON
389275623
KRS
0000907224
Legal form
limited partnership
Register Address
UL. WSPÓLNA 47/49, 00-684 WARSZAWA
Date of registration in KRS
2021-06-23
Date of commencement of economic activity
2021-06-23
Act signature
WA.XII NS-REJ.KRS/61475/24/783/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1600 1462 1855 2097 2000 0012 
PL98 1600 1462 1855 2097 2000 0010 PL82 1600 1462 1855 2097 2000 0007 PL71 1600 1462 1855 2097 2000 0011 PL55 1600 1462 1855 2097 2000 0008 PL28 1600 1462 1855 2097 2000 0009 PL17 1600 1462 1855 2097 2000 0013 PL12 1600 1462 1855 2097 2000 0006 PL50 1600 1462 1855 2097 2000 0001 PL39 1600 1462 1855 2097 2000 0005 PL93 1600 1462 1855 2097 2000 0003 Show more bank accounts from VAT list (8)
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)  | -0,1 | -0,7 | 8,9 | 1383,8 |
EBITDA | -0,1 | 2 | 12,4 | 537,4 |
Short time liabilities | 1,6 | 47,9 | 5,3 | -88,9 |
Equity capital | 0,4 | 50,9 | 81,8 | 60,9 |
Operating profit (EBIT) | -0,1 | 0,7 | 9,1 | 1146,5 |
Assets | 2 | 154,6 | 197,3 | 27,7 |
Net profit (loss) | -0,1 | -0,7 | 7,1 | 1059,7 |
Cash | 0,4 | 17,6 | 9,2 | -47,9 |
Net income from sale | 0 | 6,5 | 17,3 | 166,3 |
Liabilities and provisions for liabilities | 1,6 | 103,7 | 115,5 | 11,4 |
Working assets | 0,7 | 19,6 | 10,8 | -44,7 |
Depreciation | 0 | 1,2 | 3,4 | 175,3 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | -1,5 | 8,7 | 10,2 |
Equity capital to total assets | 18,9 | 32,9 | 41,5 | 8,6 |
Gross profit margin | -10,6 | 51,2 | 61,8 | |
EBITDA Margin | 30 | 71,8 | 41,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2686 | 112 | -2574 |
Current financial liquidity indicator | 0.4216374158859253 | 0.3994251489639282 | 1.705901026725769 | 1,3 |
Net dept to EBITDA | 3.4151816368103027 | 40.99055862426758 | 8.203351020812988 | -32,8 |
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
Activity 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 (2)
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