Full name
KĘPNO FEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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KĘPNO FEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5252889530
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KĘPNO FEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID5252889530
KRS0000940249
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
5252889530
REGON
520770020
KRS
0000940249
Legal form
general partnership
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2021-12-20
Date of commencement of economic activity
2021-12-20
Act signature
WA.XIII NS-REJ.KRS/16052/25/857/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1010 0000 3759 9400 1002 
PL42 1140 1010 0000 3759 9400 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 0,4 | 218,9 |
EBITDA | -0,3 | 0,5 | 263,4 |
Short time liabilities | 16,5 | 85 | 415,5 |
Equity capital | -0 | 0,4 | 945,7 |
Operating profit (EBIT) | -0,3 | 0,5 | 263,4 |
Assets | 20,1 | 96,3 | 378,3 |
Net profit (loss) | -0,4 | 0,4 | 218,9 |
Cash | 0 | 2,3 | 46 657,7 |
Net income from sale | 14,7 | 70,3 | 378,1 |
Liabilities and provisions for liabilities | 20,2 | 95,9 | 375,1 |
Working assets | 20 | 96,2 | 381,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 710,5 | 99,8 | -610,7 |
Equity capital to total assets | -0,2 | 0,4 | 0,6 |
Gross profit margin | -2,4 | 0,6 | 3 |
EBITDA Margin | -2,2 | 0,7 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 409 | 441 | 32 |
Current financial liquidity indicator | 1.000032901763916 | 1.0048879384994507 | 0 |
Net dept to EBITDA | -49.41362762451172 | 148.97584533691406 | 198,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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