Full name
K2 INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K2 INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 1 B, 05-092 ŁOMIANKI DOLNE
TAX ID1182056572
Rate company:
K2 INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182056572
KRS0000376745
Share capital5,000.00 zł
address
UL. ŁUŻYCKA 1 B, 05-092 ŁOMIANKI DOLNE
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Register Data
NIP
1182056572
REGON
142783644
KRS
0000376745
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 1 B, 05-092 ŁOMIANKI DOLNE
Date of registration in KRS
2011-01-26
Date of commencement of economic activity
2011-01-26
Act signature
WZNOW/18565/25/28
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Unregirestered
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)  | -13,6 | 53,6 | 46,9 | -12,6 |
EBITDA | -13,6 | 53,6 | 46,9 | -12,6 |
Short time liabilities | 47,2 | 108,7 | 212,4 | 95,3 |
Equity capital | -2,9 | 50,5 | 93,2 | 84,4 |
Operating profit (EBIT) | -13,6 | 53,6 | 46,9 | -12,6 |
Assets | 44,3 | 159,2 | 305,5 | 91,9 |
Net profit (loss) | -13,6 | 52,3 | 42,7 | -18,4 |
Cash | 2,2 | 35,4 | 36,1 | 2 |
Net income from sale | 182,9 | 178,8 | 130,7 | -26,9 |
Liabilities and provisions for liabilities | 47,2 | 108,7 | 212,4 | 95,3 |
Working assets | 38 | 152,7 | 299 | 95,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 468,1 | 103,5 | 45,8 | -57,7 |
Equity capital to total assets | -4,1 | 31,7 | 30,5 | -1,2 |
Gross profit margin | -7,4 | 30 | 35,9 | 5,9 |
EBITDA Margin | -7,4 | 30 | 35,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 222 | 593 | 371 |
Current financial liquidity indicator | 0.8052496314048767 | 1.4045438766479492 | 1.4079869985580444 | 0 |
Net dept to EBITDA | 0.16298305988311768 | -0.6596062183380127 | -0.7698164582252502 | -0,1 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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