Full name
K1-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K1-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUPIECKA 2, 05-400 OTWOCK
TAX ID5322088121
Rate company:
K1-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322088121
KRS0000836528
Share capital6,000.00 zł
address
UL. KUPIECKA 2, 05-400 OTWOCK
Categories
Main category
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Register Data
NIP
5322088121
REGON
385873356
KRS
0000836528
Legal form
limited liability company
Register Address
UL. KUPIECKA 2, 05-400 OTWOCK
Date of registration in KRS
2020-03-31
Date of commencement of economic activity
2020-03-31
Act signature
RDF/714565/25/789
Pkd codes
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
47 - Retail trade
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
87 - Social assistance with accommodation
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 1127 0000 1602 0337 8742 
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)  | -5,7 | -4,5 | -6,2 | -35,9 |
EBITDA | -5,7 | -4,5 | -6,2 | -35,9 |
Short time liabilities | 556 | 616,9 | 516,2 | -16,3 |
Equity capital | -1,7 | -6,2 | -12,4 | -99 |
Operating profit (EBIT) | -5,7 | -4,5 | -6,2 | -35,9 |
Assets | 554,3 | 610,7 | 503,8 | -17,5 |
Net profit (loss) | -5,7 | -4,5 | -6,2 | -35,9 |
Cash | 91,9 | 147,4 | 39,7 | -73,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 556 | 616,9 | 516,2 | -16,3 |
Working assets | 93,2 | 149,6 | 42,7 | -71,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 338,1 | 72,8 | 49,7 | -23,1 |
Equity capital to total assets | -0,3 | -1 | -2,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1676175445318222 | 0.24253159761428833 | 0.08274324238300323 | -0,1 |
Net dept to EBITDA | -80.9765625 | -103.08067321777344 | -77.1089096069336 | 26 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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