KBZ JANIAK ORACZ TOBER SPÓŁKA KOMANDYTOWA
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
TAX ID7010547815
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KBZ JANIAK ORACZ TOBER SPÓŁKA KOMANDYTOWA
TAX ID7010547815
KRS0000599830
address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Categories
Main category
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Register Data
NIP
7010547815 
REGON
363718153
KRS
0000599830
Legal form
limited partnership
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2016-02-11
Date of commencement of economic activity
2016-02-11
Act signature
RDF/720625/25/899
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20 - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91 - Financial leasing
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.10 - Head office activities
70.21 - Head office activities and management consultancy
Payer VAT status
Unregirestered
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)  | 0,2 | 0 | 0,1 | 16 872,8 |
EBITDA | 0,2 | 0 | 0,1 | 167,4 |
Short time liabilities | 1,5 | 0,3 | 0,2 | -47,8 |
Equity capital | 0,1 | 0 | 0,1 | 991,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 168,5 |
Assets | 2,8 | 1,3 | 1 | -26 |
Net profit (loss) | 0,2 | -0 | 0,1 | 4150,2 |
Cash | 0 | 0 | 0 | 3365,3 |
Liabilities and provisions for liabilities | 2,8 | 1,3 | 0,9 | -33,9 |
Net income from sale | 0,7 | 0,1 | 0,1 | -41,6 |
Working assets | 0,2 | 0,3 | 0,2 | -39,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 248,8 | -24,5 | 90,8 | 115,3 |
Equity capital to total assets | 2,4 | 0,8 | 11,2 | 10,4 |
Gross profit margin | 25,9 | 0,5 | 154 | 153,5 |
EBITDA Margin | 29,4 | 29,7 | 136 | 106,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 769 | 1027 | 919 | -108 |
Current financial liquidity indicator | 0.11090757697820663 | 0.7678424119949341 | 0.967254102230072 | 0,2 |
Net dept to EBITDA | 12.396966934204102 | 31.701562881469727 | 7.66137170791626 | -24 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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