Full name
KBZ MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KBZ MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
TAX ID5223049856
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KBZ MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223049856
KRS0000593916
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
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Register Data
NIP
5223049856
REGON
363348466
KRS
0000593916
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
WA.XII NS-REJ.KRS/27413/19/467/ADE
Pkd codes
70.10.Z - Head office activities
64.19 - Other monetary intermediation
64.20 - Holding company activities and companies raising funds for other entities
64.91 - Financial leasing
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
82.11 - Office administrative support activities and other business support services
82.99 - Other business support activities, not elsewhere classified
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)  | -1,1 | -2 | -1,8 | 10,6 |
EBITDA | -1,6 | -2 | -1,8 | 12,8 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Equity capital | 7,6 | 5,6 | 3,9 | -31,2 |
Operating profit (EBIT) | -1,6 | -2 | -1,8 | 12,8 |
Assets | 7,7 | 5,6 | 3,9 | -31,3 |
Net profit (loss) | -1,2 | -2 | -1,8 | 10,6 |
Cash | 5,5 | 3 | 1 | -66,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Working assets | 7,5 | 5,5 | 3,7 | -32,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -35 | -45,5 | -10,5 |
Equity capital to total assets | 98,8 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 81.65217590332031 | |||
Net dept to EBITDA | 3.3827929496765137 | 1.5017802715301514 | 0.5788729190826416 | -0,9 |
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
Activity report
Download pdfShow more (1)
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