KDB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUTYCKA 6, 44-100 GLIWICE
TAX ID6312692703
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KDB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312692703
KRS0000855989
Share capital6,000.00 zł
address
UL. LUTYCKA 6, 44-100 GLIWICE
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Register Data
NIP
6312692703 
REGON
386822869
KRS
0000855989
Legal form
limited liability company
Register Address
UL. LUTYCKA 6, 44-100 GLIWICE
Date of registration in KRS
2020-08-21
Date of commencement of economic activity
2020-08-21
Act signature
RDF/665360/24/894
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1298 1000 0090 8080 6731 
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)  | 454,2 | -122,6 | -194,9 | -59 |
EBITDA | 509 | -122,6 | -195,2 | -59,2 |
Short time liabilities | 208,8 | 266,3 | 270,4 | 1,5 |
Equity capital | 413,8 | 291,2 | 105,1 | -63,9 |
Operating profit (EBIT) | 509 | -122,6 | -195,2 | -59,2 |
Assets | 622,6 | 557,5 | 770,5 | 38,2 |
Net profit (loss) | 407,8 | -122,6 | -194,9 | -59 |
Cash | 362,5 | 509,5 | 39,4 | -92,3 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 208,8 | 266,3 | 665,4 | 149,8 |
Working assets | 622,6 | 557,5 | 79,3 | -85,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | -42,1 | -185,4 | -143,3 |
Equity capital to total assets | 66,5 | 52,2 | 13,6 | -38,6 |
Gross profit margin | -38 977,7 | |||
EBITDA Margin | -39 039,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 197 361 | -2 147 286 287 |
Current financial liquidity indicator | 2.981639862060547 | 2.0933759212493896 | 0.29330313205718994 | -1,8 |
Net dept to EBITDA | -0.7120926976203918 | 4.156930923461914 | -1.8218648433685303 | -6 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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