KIKAPU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 18A, 00-082 WARSZAWA
TAX ID7010940659
Rate company:
KIKAPU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010940659
KRS0000799631
Share capital5,000.00 zł
address
UL. SENATORSKA 18A, 00-082 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010940659 
REGON
384129970
KRS
0000799631
Legal form
limited liability company
Register Address
UL. SENATORSKA 18A, 00-082 WARSZAWA
Date of registration in KRS
2019-08-14
Date of commencement of economic activity
2019-08-14
Act signature
RDF/703268/25/462
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
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 | % | |
Gross profit (loss)  | -0,3 | 0,4 | -0,7 | -283 |
EBITDA | -0 | -0,1 | -0,1 | 24,7 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 133,4 |
Equity capital | -0,4 | -0 | -0,7 | -3222,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 24,7 |
Assets | 15,6 | 15,4 | 14,7 | -4,6 |
Net profit (loss) | -0,2 | 0,4 | -0,6 | -280,8 |
Cash | 0 | 0 | 0,1 | 246,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16 | 15,4 | 15,3 | -0,4 |
Working assets | 0 | 0,1 | 0,1 | 38,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | -1782,2 | 97 | 1879,2 |
Equity capital to total assets | -2,4 | -0,1 | -4,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7251355051994324 | 0.42927104234695435 | 0.2552657127380371 | -0,1 |
Net dept to EBITDA | -520.863037109375 | -147.9810791015625 | -196.76605224609375 | -48,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
DREWDOM Grzegorz Piaskowski
Gardno
CS BUD EWELINA SOCHA
Ustronie Morskie
JARPOL
Bytom
PROCHEM S A
Warszawa
ADAMIETZ Sp. z o.o.
Strzelce Opolskie
Sklep Chemiczny raj
Oborniki
FHU"RAF-POL"
Sosnowiec
Arkana sp. z o.o.
Piaski