Full name
KBR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KBR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 112 / 17, 62-200 GNIEZNO
TAX ID7842522636
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KBR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842522636
KRS0000848043
Share capital5,000.00 zł
address
UL. GDAŃSKA 112 / 17, 62-200 GNIEZNO
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Register Data
NIP
7842522636
REGON
386426180
KRS
0000848043
Legal form
limited liability company
Register Address
UL. GDAŃSKA 112 / 17, 62-200 GNIEZNO
Date of registration in KRS
2020-07-01
Date of commencement of economic activity
2020-07-01
Act signature
PO.IX NS-REJ.KRS/20451/24/438/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL09 2490 0005 0000 4530 0050 1119 
PL10 1160 2202 0000 0004 7095 2211 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 | % | |
Profit (loss) on sale  | 0,1 | 0,5 | 0,5 | -2,9 |
Gross profit (loss) | 0,1 | 0,5 | 0,5 | -8,7 |
EBITDA | 0,2 | 0,5 | 0,5 | -0,3 |
Short time liabilities | 0 | 0,5 | 0,3 | -44 |
Other operating costs | 0 | 0 | 0 | 151,3 |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,6 | 1 | 77,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | -2 |
Assets | 0,2 | 1,1 | 1,4 | 30,7 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | 0,2 |
Cash | 0,1 | 0,7 | 0 | -96,6 |
Net income from sale | 0,3 | 3 | 3,6 | 22,7 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,4 | -23,4 |
Working assets | 0,2 | 0,8 | 0,4 | -55,8 |
Other income costs | 0 | 0 | 0 | 625 |
Depreciation | 0 | 0 | 0 | 69,8 |
Basic operational activity income | 0,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 96,1 | 77,7 | 43,8 | -33,9 |
Equity capital to total assets | 82,8 | 53,4 | 72,7 | 19,3 |
Gross profit margin | 43,1 | 16,9 | 12,5 | -4,4 |
EBITDA Margin | 47,8 | 17,3 | 14,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 63 | 29 | -34 |
Current financial liquidity indicator | 5.827866554260254 | 1.6331980228424072 | 1.2911508083343506 | -0,3 |
Net dept to EBITDA | -1.2899236679077148 | 0.16236373782157898 | 1,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Winkaso 2024-08-22 10:11:04
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