I & K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 16A / 53, 78-100 KOŁOBRZEG
TAX ID6711815389
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I & K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711815389
KRS0000509821
Share capital13,000.00 zł
address
UL. BAŁTYCKA 16A / 53, 78-100 KOŁOBRZEG
Categories
Main category
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Register Data
NIP
6711815389 
REGON
321520165
KRS
0000509821
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 16A / 53, 78-100 KOŁOBRZEG
Date of registration in KRS
2014-05-16
Date of commencement of economic activity
2014-05-16
Act signature
RDF/735526/25/853
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
11.05.Z - Beer production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 2791 0000 7502 0221 0995 
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 | 0,3 | 0,1 | -44,8 |
EBITDA | 0 | 0,3 | 0,2 | -37,4 |
Short time liabilities | 0,3 | 0,1 | 0,6 | 329,7 |
Equity capital | 1,2 | 1,4 | 1,6 | 10,5 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -36,9 |
Assets | 1,5 | 1,5 | 2,1 | 39,2 |
Net profit (loss) | -0 | 0,2 | 0,1 | -46,1 |
Cash | 0 | 0 | 0 | 776,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,6 | 329,7 |
Net income from sale | 1,2 | 1,8 | 1,8 | 0,8 |
Working assets | 1,4 | 1,4 | 2 | 41,1 |
Depreciation | 0 | 0 | 0 | -60,6 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 16,2 | 7,9 | -8,3 |
Equity capital to total assets | 80,4 | 91 | 72,2 | -18,8 |
Gross profit margin | -0 | 14 | 7,7 | -6,3 |
EBITDA Margin | 0,1 | 14,3 | 8,9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 28 | 120 | 92 |
Current financial liquidity indicator | 4.751175403594971 | 10.436187744140625 | 3.4262540340423584 | -7 |
Net dept to EBITDA | -16.50828742980957 | -0.007848348468542099 | 1.108241319656372 | 1,1 |
Financial statements
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