K1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
TAX ID7011025929
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K1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011025929
KRS0000889322
Share capital20,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Categories
Main category
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Register Data
NIP
7011025929 
REGON
388469450
KRS
0000889322
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Date of registration in KRS
2021-03-22
Date of commencement of economic activity
2021-03-22
Act signature
RDF/760027/25/390
Pkd codes
82.92.Z - Packaging activities
11.05.Z - Beer production
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 1010 0000 3700 2300 1001 
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)  | -0,8 | -0 | -1,8 | -4269,5 |
EBITDA | -0,8 | -0 | -0 | 15,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 54,5 |
Equity capital | 3,4 | 3,4 | 1,6 | -53,6 |
Operating profit (EBIT) | -0,8 | -0 | -0 | 15,8 |
Assets | 3,5 | 3,5 | 1,7 | -51,6 |
Net profit (loss) | -0,8 | -0 | -1,8 | -4269,5 |
Cash | 0 | 0 | 0 | -79,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 54,5 |
Working assets | 0 | 0 | 0 | 90,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,3 | -1,2 | -115,4 | -114,2 |
Equity capital to total assets | 99,1 | 98,1 | 94 | -4,1 |
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 | 0.7419493198394775 | 0.2303551584482193 | 0.28428414463996887 | 0,1 |
Net dept to EBITDA | -0.0294670220464468 | -1.496214747428894 | -2.858912467956543 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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