K.F.D. ARCHITEKT SPÓŁKA JAWNA
UL. WRZEŚNIEŃSKA 68/74 / 1, 91-043 ŁÓDŹ
TAX ID7261786931
Rate company:
K.F.D. ARCHITEKT SPÓŁKA JAWNA
TAX ID7261786931
KRS0000086803
address
UL. WRZEŚNIEŃSKA 68/74 / 1, 91-043 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7261786931 
REGON
471464170
KRS
0000086803
Legal form
general partnership
Register Address
UL. WRZEŚNIEŃSKA 68/74 / 1, 91-043 ŁÓDŹ
Date of registration in KRS
2002-01-29
Date of commencement of economic activity
2002-01-29
Act signature
LD.XX NS-REJ.KRS/615/22/940/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
56.30.Z - Beverage serving activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL24 8784 0003 0001 0010 1092 8201 
PL32 1240 1545 1111 0010 9764 3503 PL35 1240 1545 1111 0010 9764 3255 PL44 8784 0003 2001 0010 9282 0001 PL60 8784 0003 2001 0010 9282 0004 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 1,9 | 1,8 | 1,5 | -18,6 |
Gross profit (loss) | 1,9 | 2,5 | 1,5 | -40,6 |
EBITDA | 2,1 | 2,8 | 1,8 | -36,3 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -30,3 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 15,1 | 15,2 | 16,9 | 11,3 |
Operating profit (EBIT) | 1,9 | 2,5 | 1,5 | -40,5 |
Assets | 15,8 | 15,9 | 17,4 | 9,3 |
Net profit (loss) | 1,9 | 2,5 | 1,5 | -40,6 |
Cash | 4,2 | 1,8 | 2,7 | 46,8 |
Net income from sale | 23,5 | 26,2 | 28 | 6,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,6 | -29 |
Working assets | 8,2 | 6,5 | 7,1 | 9,1 |
Other income costs | 0,1 | 0,7 | 0 | -96,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 16,5 | 8,8 | -7,7 |
Equity capital to total assets | 95,6 | 95 | 96,8 | 1,8 |
Gross profit margin | 8,1 | 9,5 | 5,3 | -4,2 |
EBITDA Margin | 9 | 10,5 | 6,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 7 | -3 |
Current financial liquidity indicator | 12.68382453918457 | 8.663493156433105 | 13.565343856811523 | 4,9 |
Net dept to EBITDA | -1.9932068586349487 | -0.6701090931892395 | -1.5442323684692383 | -0,8 |
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
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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