Full name
KIK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KIK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 6A, 63-500 OSTRZESZÓW
TAX ID5732862465
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KIK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732862465
KRS0000607462
Share capital5,000.00 zł
address
UL. SPORTOWA 6A, 63-500 OSTRZESZÓW
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Register Data
NIP
5732862465
REGON
363945943
KRS
0000607462
Legal form
limited liability company
Register Address
UL. SPORTOWA 6A, 63-500 OSTRZESZÓW
Date of registration in KRS
2016-03-14
Date of commencement of economic activity
2016-03-14
Act signature
PO.IX NS-REJ.KRS/28105/19/716/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
70.1 - Head office activities
70.21 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1173 0000 0001 3235 0117 
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)  | -13,6 | -2,9 | -4 | -35,5 |
EBITDA | 100,6 | |||
Short time liabilities | -4,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 23,5 | 20,6 | 16,6 | -19,3 |
Operating profit (EBIT) | 100,6 | |||
Assets | 44,7 | 41,2 | 36,7 | -11 |
Net profit (loss) | -13,6 | -2,9 | -4 | -35,5 |
Cash | 256,7 | |||
Net income from sale | 16,7 | |||
Liabilities and provisions for liabilities | 21,1 | 20,7 | 20,1 | -2,7 |
Working assets | 27,7 | 24,2 | 19,7 | -18,7 |
Basic operational activity income | 46,5 | 45 | 44,6 | -0,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -57,8 | -14,3 | -24 | -9,7 |
Equity capital to total assets | 52,6 | 49,9 | 45,2 | -4,7 |
Gross profit margin | -29,2 | -6,5 | -8,9 | -2,4 |
EBITDA Margin | 16,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5 | |||
Current financial liquidity indicator | 4,8 | |||
Net dept to EBITDA | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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