Full name
KAJMAN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAJMAN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 14, 33-300 NOWY SĄCZ
TAX ID7343590312
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KAJMAN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343590312
KRS0000878146
Share capital10,000.00 zł
address
UL. ZDROJOWA 14, 33-300 NOWY SĄCZ
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Register Data
NIP
7343590312
REGON
387913628
KRS
0000878146
Legal form
limited liability company
Register Address
UL. ZDROJOWA 14, 33-300 NOWY SĄCZ
Date of registration in KRS
2021-01-13
Date of commencement of economic activity
2021-01-13
Act signature
RDF/667975/24/441
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1722 1000 0090 8121 4802 
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 | -0,1 | 0,3 | 377,1 |
EBITDA | -0 | -0 | 0,5 | 1427,3 |
Short time liabilities | 6,7 | 10,3 | 3,9 | -62 |
Equity capital | -0 | -0,1 | 0,2 | 201,4 |
Operating profit (EBIT) | -0 | -0 | 0,5 | 1427,3 |
Assets | 6,7 | 10,2 | 4,1 | -60 |
Net profit (loss) | -0 | -0,1 | 0,3 | 353,4 |
Cash | 1,3 | 0,4 | 0,7 | 67,2 |
Net income from sale | 5,1 | 4,5 | 0,8 | -82,3 |
Liabilities and provisions for liabilities | 6,7 | 10,3 | 3,9 | -62 |
Working assets | 6,7 | 10,2 | 4,1 | -60 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 132,5 | 79,5 | 198,6 | 119,1 |
Equity capital to total assets | -0,5 | -1,5 | 3,7 | 5,2 |
Gross profit margin | -0,8 | -2,6 | 41,1 | 43,7 |
EBITDA Margin | -0,8 | -0,8 | 57,6 | 58,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 829 | 1781 | 952 |
Current financial liquidity indicator | 0.995407223701477 | 0.9854896664619446 | 1.0387487411499023 | 0 |
Net dept to EBITDA | -0.3005906939506531 | -54.81447982788086 | 1.348198413848877 | 56,1 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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