KD1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 1 / 5, 55-010 GROBLICE
TAX ID8961594660
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KD1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961594660
KRS0000840959
Share capital202,000.00 zł
address
UL. KWIATOWA 1 / 5, 55-010 GROBLICE
Categories
Main category
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Register Data
NIP
8961594660 
REGON
386046419
KRS
0000840959
Legal form
limited liability company
Register Address
UL. KWIATOWA 1 / 5, 55-010 GROBLICE
Date of registration in KRS
2020-05-12
Date of commencement of economic activity
2020-05-12
Act signature
WR.IX NS-REJ.KRS/19481/23/30
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
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 5242 0000 2802 0486 7646 
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 | -0,1 | 0,2 | 321,1 |
EBITDA | -0,1 | -0,1 | 0,2 | 322,7 |
Short time liabilities | 0,7 | 2,4 | 3,1 | 30,6 |
Equity capital | 0 | -0 | 0,2 | 850,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 322,7 |
Assets | 1,4 | 4,1 | 3,3 | -19,1 |
Net profit (loss) | -0,2 | -0,1 | 0,2 | 321,1 |
Cash | 0 | 0,5 | 1 | 108,6 |
Net income from sale | 0 | 0 | 1,7 | 13 170,7 |
Liabilities and provisions for liabilities | 1,4 | 4,1 | 3,1 | -23,6 |
Working assets | 1,4 | 4,1 | 3,3 | -19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43 183 | 384,7 | 113,4 | -271,3 |
Equity capital to total assets | 0 | -0,5 | 5 | 5,5 |
Gross profit margin | -651,5 | 10,9 | 662,4 | |
EBITDA Margin | -647,7 | 10,9 | 658,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 66 944 | 659 | -66 285 |
Current financial liquidity indicator | 2.181842565536499 | 1.699422001838684 | 1.053039789199829 | -0,6 |
Net dept to EBITDA | -6.098031044006348 | -14.359199523925781 | -5.347500324249268 | 9,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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