Full name
"KAMIENICE DZWONNIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAMIENICE DZWONNIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5833143849
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"KAMIENICE DZWONNIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833143849
KRS0000398390
Share capital115,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5833143849
REGON
221546446
KRS
0000398390
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2011-10-10
Date of commencement of economic activity
2011-10-10
Act signature
RDF/643119/24/784
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.2 - Management consultancy activities
73.1 - Advertising
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
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)  | 6,8 | -2 | -0,3 | 86,3 |
EBITDA | -0,3 | -0,8 | -0,2 | 75,8 |
Short time liabilities | 11,8 | 0,2 | 0,2 | 35,8 |
Equity capital | 7,6 | 7,6 | 5,6 | -26,8 |
Operating profit (EBIT) | -0,3 | -0,8 | -0,2 | 75,8 |
Assets | 20,9 | 20,9 | 21,5 | 2,9 |
Net profit (loss) | 6,2 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 1536,6 |
Net income from sale | 0 | -0 | 0 | 156 |
Liabilities and provisions for liabilities | 13,3 | 1,8 | 1,9 | 3,5 |
Working assets | 2,2 | 2,1 | 2,3 | 9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,1 | 0 | 0 | 0 |
Equity capital to total assets | 36,3 | 36,4 | 25,9 | -10,5 |
Gross profit margin | 1 050 969,4 | -101 685,1 | -1 152 654,5 | |
EBITDA Margin | -42 163,4 | 159 033,8 | -68 717,6 | -227 751,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 643 421 | -126 221 | 305 962 | 432 183 |
Current financial liquidity indicator | 0.18220192193984985 | 4.083337783813477 | 3.9977219104766846 | -0,1 |
Net dept to EBITDA | -2.061504364013672 | -0.2795355021953583 | -1.4455467462539673 | -1,1 |
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 pdfShow more (1)
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