KODIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 47/49, 00-684 WARSZAWA
TAX ID7011036287
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KODIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011036287
KRS0000902921
Share capital35,000.00 zł
address
UL. WSPÓLNA 47/49, 00-684 WARSZAWA
Categories
Main category
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Register Data
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
WA.XII NS-REJ.KRS/69661/23/625/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)
PL81 1600 1462 1855 2099 4000 0002 
PL11 1600 1462 1855 2099 4000 0001 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 |
Net income from sale | 0 | 27 | 36 | 33,3 |
Liabilities and provisions for liabilities | 11,8 | 8 | 8,6 | 7,6 |
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 |
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
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