KEYNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 61 / 212, 01-031 WARSZAWA
TAX ID5272940903
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KEYNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272940903
KRS0000868057
Share capital10,000.00 zł
address
UL. ALEJA JANA PAWŁA II 61 / 212, 01-031 WARSZAWA
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Register Data
NIP
5272940903 
REGON
387510416
KRS
0000868057
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 61 / 212, 01-031 WARSZAWA
Date of registration in KRS
2020-11-06
Date of commencement of economic activity
2020-11-06
Act signature
RDF/706911/25/20
Pkd codes
69.20.A - Accounting and bookkeeping activities
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.1 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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  | -0 | 0,4 | 3658,4 | |
Gross profit (loss) | -0,1 | 0 | 0,4 | 8427,7 |
EBITDA | 0 | 0,5 | 12 761,7 | |
Short time liabilities | 0,1 | 0,2 | 0,3 | 11,7 |
Other operating costs | 0 | 0 | 153 952,1 | |
Equity capital | -0 | -0 | 0,3 | 1080,6 |
Operating profit (EBIT) | -0,1 | 0 | 0,5 | 12 761,7 |
Assets | 0,1 | 0,2 | 0,6 | 199 |
Net profit (loss) | -0,1 | 0 | 0,4 | 7623,4 |
Cash | 0 | 0,1 | 0,2 | 22,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 11,7 |
Net income from sale | 0,1 | 0,6 | 1,9 | 233,1 |
Working assets | 0,1 | 0,2 | 0,6 | 199 |
Other income costs | 0 | 0 | 35 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 124,7 | -14 | 110,2 | 124,2 |
Equity capital to total assets | -65,8 | -17,1 | 56,2 | 73,3 |
Gross profit margin | -46,1 | 0,9 | 22,2 | 21,3 |
EBITDA Margin | 0,6 | 23,8 | 23,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 154 | 52 | -102 |
Current financial liquidity indicator | 0.8536275625228882 | 2.2846875190734863 | 1,4 | |
Net dept to EBITDA | -37.22947692871094 | -0.3532900810241699 | 36,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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