HORUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO KACPURY 75, 04-480 WARSZAWA
TAX ID9522137493
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HORUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522137493
KRS0000561512
Share capital5,000.00 zł
address
UL. ANTONIEGO KACPURY 75, 04-480 WARSZAWA
Website
www.kbks.com.plCategories
Main category
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Register Data
NIP
9522137493 
REGON
361706938
KRS
0000561512
Legal form
limited liability company
Register Address
UL. ANTONIEGO KACPURY 75, 04-480 WARSZAWA
Date of registration in KRS
2015-06-03
Date of commencement of economic activity
2015-06-03
Act signature
RDF/712649/25/527
Website
WWW.KBKS.COM.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | -0 | -107,1 |
EBITDA | 0,1 | 0,1 | -0 | -119,8 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 237 |
Equity capital | 0,1 | 0,2 | 0,2 | -4,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -102,5 |
Assets | 0,4 | 0,3 | 0,5 | 94,2 |
Net profit (loss) | 0,1 | 0,1 | -0 | -107,4 |
Cash | 0,2 | 0,1 | -0 | -125,7 |
Net income from sale | 0,7 | 0,9 | 1 | 19,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 353,2 |
Working assets | 0,3 | 0,2 | 0,3 | 4,9 |
Depreciation | -0 | -0 | -0 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 151 | 65,4 | -5,1 | -70,5 |
Equity capital to total assets | 19,1 | 72,3 | 35,4 | -36,9 |
Gross profit margin | 14,8 | 15,7 | -0,9 | -16,6 |
EBITDA Margin | 9,7 | 12,6 | -2,1 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 27 | 76 | 49 |
Current financial liquidity indicator | 1.4324830770492554 | 3.84435772895813 | 1.1962556838989258 | -2,6 |
Net dept to EBITDA | -1.7602219581604004 | -1.045825719833374 | -7.591470718383789 | -6,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfuses security reCAPTCHA
Opinions
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