Full name
KD APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KD APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARA 140A, 36-245 WARA
TAX ID6861691960
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KD APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6861691960
KRS0000800494
Share capital30,000.00 zł
address
WARA 140A, 36-245 WARA
Categories
Main category
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Register Data
NIP
6861691960
REGON
384106407
KRS
0000800494
Legal form
limited liability company
Register Address
WARA 140A, 36-245 WARA
Date of registration in KRS
2019-08-23
Date of commencement of economic activity
2019-08-23
Act signature
RDF/691071/24/280
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Active
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)  | 33 | -5,2 | -1,6 | 68,9 |
EBITDA | 35,8 | -4,8 | -1,7 | 64,2 |
Short time liabilities | 247,9 | 240,5 | 241,8 | 0,6 |
Equity capital | -128,9 | -134,1 | -135,7 | -1,2 |
Operating profit (EBIT) | 35,8 | -4,8 | -1,7 | 64,2 |
Assets | 119 | 106,3 | 106,1 | -0,2 |
Net profit (loss) | 33 | -5,2 | -1,6 | 68,9 |
Cash | 3,3 | 2,4 | 1,8 | -24,4 |
Liabilities and provisions for liabilities | 247,9 | 240,5 | 241,8 | 0,6 |
Net income from sale | 0,8 | 0 | 0 | 0 |
Working assets | 119 | 106,3 | 106,1 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | 3,9 | 1,2 | -2,7 |
Equity capital to total assets | -108,3 | -126,1 | -127,9 | -1,8 |
Gross profit margin | 4221,2 | 4260,1 | ||
EBITDA Margin | 4586,8 | 4625,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 844 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.399185061454773 | 1.7071897983551025 | 1.7510344982147217 | 0,1 |
Net dept to EBITDA | 0.22171813249588013 | -1.0738680362701416 | -3.267502784729004 | -2,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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