KERNOV PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010158829

KRS0000314680

Share capital60,000.00 zł

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address

UL. TWARDA 18, 00-105 WARSZAWA

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Register Data

Full name

KERNOV PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TWARDA 18, 00-105 WARSZAWA

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NIP

7010158829

REGON

141571058

KRS

0000314680

Legal form

limited liability company

Register Address

UL. TWARDA 18, 00-105 WARSZAWA

Date of registration in KRS

2008-10-01

Date of commencement of economic activity

2008-10-01

Act signature

WA.XII NS-REJ.KRS/1129/25/440

Pkd codes

68.20.Z - Rental and management of own or leased real estate

39.00.Z - Activities related to reclamation and other waste management services

64.9 - Other financial services, except insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL63 1020 5242 0000 2602 0667 6516

PL58 1020 5242 0000 2002 0477 5021

PL28 2490 0005 0000 4612 9691 8537

PL53 2490 0005 0000 4600 9791 1951

PL63 2490 0005 0000 4600 5819 2696

PL64 2490 0005 0000 4600 3383 5396

PL79 1020 5242 0000 2102 0477 4982

PL91 2490 0005 0000 4530 9224 0109

PL97 2490 0005 0000 4600 9091 7168

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU JEDNOOSOBOWO LUB DWAJ CZŁONKOWIE ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Sabina Małgorzata Bobik

Chairman Of The Board, 47 years old

shareholders

Jerzy Wacław Hendrich

32.5% 39 udziałów o łącznej wartości 19.500,00 zł.

BS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

67.5% 81 udziałów o łacznej wartości 40.500,00 zł

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	%
Profit (loss) on sale	1,3	1,4	1,2	-19,5
Gross profit (loss)	-0	0	0,8	2882,9
EBITDA	2,5	2,5	2,2	-14,3
Short time liabilities	3,3	2,4	1,9	-21
Other operating costs	0	0,1	0	-59,4
Equity capital	-5,3	-5,3	-4,5	14,3
Operating profit (EBIT)	1,3	1,4	1,1	-17,1
Assets	30,5	29,4	28,4	-3,7
Net profit (loss)	-0,1	0	0,8	3327,8
Cash	0	0	1,2	3017,2
Net income from sale	3,7	4,2	3,7	-12,8
Liabilities and provisions for liabilities	35,8	34,7	32,9	-5,3
Working assets	2,9	3,3	2,8	-14,2
Other income costs	0	0	0	-78,9
Depreciation	1,2	1,2	1,1	-11,1
	%	%	%	p.p.
Profitability of capital	1,2	-0,4	-16,7	-16,3
Equity capital to total assets	-17,4	-17,9	-15,9	2
Gross profit margin	-0,2	0,7	22,3	21,6
EBITDA Margin	66,6	60,6	59,6	-1
	Days	Days	Days	Days
Short term commitment turnover cycle	321	207	187	-20

Current financial liquidity indicator	0.9035040140151978	1.3713059425354004	1.4909769296646118	0,1
Net dept to EBITDA	13.389909744262695	12.802553176879883	13.744731903076172	0,9