Full name
"K INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"K INVESTMENTS" sp. z o.o.
Kupiecka 93 /3, 65-021 Zielona Góra
TAX ID9731003816
Rate company:
"K INVESTMENTS" sp. z o.o.
TAX ID9731003816
KRS0000393562
Share capital115,700.00 zł
Not confirmed
address
Kupiecka 93 /3, 65-021 Zielona Góra
Categories
Main category
Register Data
NIP
9731003816
REGON
080704635
KRS
0000393562
Legal form
limited liability company
ALEO.com Registration Date
2019-07-22
Register Address
UL. KUPIECKA 93 / 3, 65-021 ZIELONA GÓRA
Date of registration in KRS
2011-08-16
Date of commencement of economic activity
2011-08-16
Act signature
ZG.VIII NS-REJ.KRS/8637/23/955/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
09 - Service activities incidental to mining and quarrying
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1535 0000 0001 5119 2225 
PL14 1090 1535 0000 0001 5119 2028 PL02 1090 1535 0000 0001 5119 2147 
PL08 1240 6292 1787 0011 1532 7169 
PL76 1130 1222 0030 2053 3420 0001 PL49 1130 1222 0030 2053 3420 0002 PL22 1130 1222 0030 2053 3420 0003 PL15 1240 6843 1978 0010 6077 8643 PL21 1240 6843 1111 0010 6077 8526 
PL23 1140 1850 0000 2194 1300 1003 PL40 1240 6843 1111 0010 7298 0784 
PL43 1750 1149 0000 0000 2346 4721 PL50 1140 1850 0000 2194 1300 1002 PL50 1240 6843 1111 0010 7413 7135 PL65 1750 1149 0000 0000 2346 4616 PL65 1750 1149 0000 0000 2346 4713 PL77 1140 1850 0000 2194 1300 1001 PL82 1140 1850 0000 2194 1300 1008 PL88 1240 6843 1978 0010 7413 7236 PL90 1750 1149 0000 0000 2346 4748 Show more bank accounts from VAT list (17)
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)  | -0,6 | 3,9 | 2,7 | -31,2 |
EBITDA | -0,3 | 7,2 | 4,9 | -32,6 |
Short time liabilities | 0,1 | 3,1 | 4,1 | 35,1 |
Equity capital | 13,4 | 16,6 | 19,2 | 15,8 |
Operating profit (EBIT) | -1,1 | 6,5 | 3,9 | -39,7 |
Assets | 74,8 | 117,4 | 89,6 | -23,6 |
Net profit (loss) | -0,6 | 3,1 | 2,6 | -16,9 |
Cash | 3,9 | 12,6 | 2,7 | -78,7 |
Net income from sale | 7 | 178 | 130,2 | -26,9 |
Liabilities and provisions for liabilities | 61,4 | 100,8 | 70,4 | -30,1 |
Working assets | 10,9 | 66,1 | 52,9 | -20 |
Depreciation | 0,8 | 0,8 | 1 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 19 | 13,6 | -5,4 |
Equity capital to total assets | 18 | 14,1 | 21,4 | 7,3 |
Gross profit margin | -8,1 | 2,2 | 2,1 | -0,1 |
EBITDA Margin | -4,7 | 4,1 | 3,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 12 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (11)
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