KODIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7011036287

KRS0000902921

Share capital35,000.00 zł

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address

UL. WSPÓLNA 47/49, 00-684 WARSZAWA

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Register Data

Full name

KODIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WSPÓLNA 47/49, 00-684 WARSZAWA

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NIP

7011036287

REGON

389099830

KRS

0000902921

Legal form

limited liability company

Register Address

UL. WSPÓLNA 47/49, 00-684 WARSZAWA

Date of registration in KRS

2021-05-28

Date of commencement of economic activity

2021-05-28

Act signature

RDF/719851/25/48

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)

PL81 1600 1462 1855 2099 4000 0002

PL11 1600 1462 1855 2099 4000 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

MANAGEMENT

Shane Edward Law

Member Of The Board

Wiktor Andrzej Lesiński

Member Of The Board, 36 years old

Jacek Wesołowski

Member Of The Board, 66 years old

shareholders

GRIZZLY FUND 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 700 udziałów o łącznej wartości 35.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-10,7	-7,8	-0,1	99,2
EBITDA	-10,7	-7,8	0	100,1
Short time liabilities	7,8	3	3,6	20,1
Equity capital	-5,7	18,2	18,1	-0,3
Operating profit (EBIT)	-10,7	-7,8	0	100,1
Assets	6,1	26,2	26,7	2,1
Net profit (loss)	-10,7	-6,2	-0,1	99
Cash	0	23,1	24,5	6
Liabilities and provisions for liabilities	11,8	8	8,6	7,6
Net income from sale	0	27	36	33,3
Working assets	1	24,4	25	2,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	188,3	-34,1	-0,3	33,8
Equity capital to total assets	-92,8	69,3	67,7	-1,6
Gross profit margin		-29	-0,2	28,8
EBITDA Margin		-28,7	0	28,7
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	41	37	-4

Current financial liquidity indicator	0.08527680486440659	3.044226884841919	2.8930306434631348	-0,1
Net dept to EBITDA	-0.225167378783226	2.978203773498535	-3536.079345703125	-3539,1