Full name
KBSS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KBSS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBOWA 8, 26-026 BILCZA
TAX ID6572923890
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KBSS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572923890
KRS0000622381
Share capital5,000.00 zł
address
UL. DĘBOWA 8, 26-026 BILCZA
Categories
Main category
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Register Data
NIP
6572923890
REGON
364413728
KRS
0000622381
Legal form
limited liability company
Register Address
UL. DĘBOWA 8, 26-026 BILCZA
Date of registration in KRS
2016-06-09
Date of commencement of economic activity
2016-06-09
Act signature
RDF/611958/24/211
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL61 2490 0005 0000 4530 2649 2400 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | -0,3 | -0,9 | -172 |
EBITDA | -0,5 | -0,2 | -0,8 | -226,8 |
Short time liabilities | 7,7 | 11,1 | 13,4 | 20,5 |
Equity capital | -4,4 | -4,8 | -5,8 | -20,5 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,8 | -226,8 |
Assets | 3,3 | 6,3 | 7,6 | 20,5 |
Net profit (loss) | -0,6 | -0,4 | -1 | -126,7 |
Cash | 0,9 | 0,2 | 0,9 | 309,4 |
Liabilities and provisions for liabilities | 7,7 | 11,1 | 13,4 | 20,5 |
Net income from sale | 8,3 | 8,3 | 8,3 | 0 |
Working assets | 2,8 | 5,8 | 7,1 | 22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 9 | 17 | 8 |
Equity capital to total assets | -132,8 | -76,5 | -76,6 | -0,1 |
Gross profit margin | -6,4 | -4,1 | -11,1 | -7 |
EBITDA Margin | -6,4 | -2,9 | -9,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 492 | 593 | 101 |
Current financial liquidity indicator | 0.3646199703216553 | 0.5215544104576111 | 0.5291382670402527 | 0 |
Net dept to EBITDA | 1.6812299489974976 | -7.686961650848389 | -1.486973524093628 | 6,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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