Full name
KERPANTILE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KERPANTILE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5272998860
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KERPANTILE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272998860
KRS0000967311
Share capital4,194,200.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
Categories
Main category
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Register Data
NIP
5272998860
REGON
521791900
KRS
0000967311
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2022-04-20
Date of commencement of economic activity
2022-04-20
Act signature
WA.XIII NS-REJ.KRS/49501/24/587/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL69 2360 0005 0000 0045 5050 0924 
PL25 2360 0005 0000 0045 5050 0940 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 0 | 27,2 | 2 787 049,9 |
Gross profit (loss) | -0,1 | -0,6 | -447,4 |
Net profit (loss) | -0,1 | -0,6 | -456,1 |
Cash | 0 | 0,3 | 305 612,4 |
Liabilities and provisions for liabilities | 0,1 | 23,8 | 21 162,1 |
Short time liabilities | 0,1 | 5,5 | 4847,3 |
Working assets | 0 | 5,1 | 517 787,6 |
Equity capital | -0,1 | 3,4 | 3196,5 |
Operating profit (EBIT) | -0,1 | -0,6 | -442,6 |
% | % | p.p. | |
Profitability of capital | 104,5 | -18,8 | -123,3 |
Equity capital to total assets | -11 354,7 | 12,6 | 11 367,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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