Full name
IKB INWESTYCJE WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IKB INWESTYCJE WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WINCENTEGO WITOSA 31 / 211, 00-710 WARSZAWA
TAX ID5213810926
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IKB INWESTYCJE WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213810926
KRS0000715908
Share capital5,000.00 zł
address
UL. ALEJA WINCENTEGO WITOSA 31 / 211, 00-710 WARSZAWA
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Register Data
NIP
5213810926
REGON
369365023
KRS
0000715908
Legal form
limited liability company
Register Address
UL. ALEJA WINCENTEGO WITOSA 31 / 211, 00-710 WARSZAWA
Date of registration in KRS
2018-01-26
Date of commencement of economic activity
2018-01-26
Act signature
RDF/434454/22/327
Pkd codes
68.10.Z - Buying and selling of own real estate
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
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)  | -10 | -14,7 | 21,8 | 248,7 |
EBITDA | 14,3 | 5,6 | 22,3 | 299 |
Short time liabilities | 32,5 | 41,6 | 54,3 | 30,6 |
Equity capital | 212,9 | 0 | 0 | 0 |
Operating profit (EBIT) | -10 | -14,7 | 0 | 100 |
Assets | 204,9 | 239,8 | 230,8 | -3,7 |
Net profit (loss) | -10 | 14,7 | -21,8 | -248,7 |
Cash | 3 | 2 | 2,9 | 43 |
Net income from sale | 61,4 | 60,8 | 65,6 | 7,8 |
Liabilities and provisions for liabilities | 32,5 | 0 | 0 | 0 |
Working assets | 6,5 | 61,6 | 74,9 | 21,6 |
Depreciation | 24,3 | 20,3 | 22,3 | 10 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | |||
Equity capital to total assets | 103,9 | 0 | 0 | 0 |
Gross profit margin | -16,2 | -24,1 | 33,2 | 57,3 |
EBITDA Margin | 23,4 | 9,2 | 34 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 249 | 302 | 53 |
Current financial liquidity indicator | 0.1993844211101532 | 1.4817479848861694 | 1.3795415163040161 | -0,1 |
Net dept to EBITDA | -0.21215301752090454 | -0.34871694445610046 | -0.1281450092792511 | 0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (1)
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