KINAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUROPATWY 22, 02-892 WARSZAWA
TAX ID9512445193
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KINAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512445193
KRS0000694568
Share capital5,000.00 zł
address
UL. KUROPATWY 22, 02-892 WARSZAWA
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Register Data
NIP
9512445193 
REGON
368290754
KRS
0000694568
Legal form
limited liability company
Register Address
UL. KUROPATWY 22, 02-892 WARSZAWA
Date of registration in KRS
2017-09-12
Date of commencement of economic activity
2017-09-12
Act signature
WA.XIII NS-REJ.KRS/6055/25/53/ADE
Pkd codes
85.10.Z - Preschool educational institutions
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 1977 0000 4490 3600 1001 
PL19 1140 2004 0000 3602 7746 0952 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  | 2,1 | 2,3 | 11,2 | |
Gross profit (loss) | 0 | 2,1 | 2,9 | 39,3 |
EBITDA | 2,1 | 2,9 | 40,1 | |
Short time liabilities | 0,6 | 0,8 | 21,9 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | 0,5 | ||
Equity capital | 0 | 0,2 | 1,4 | 522,9 |
Operating profit (EBIT) | 2,1 | 2,9 | 39,9 | |
Assets | 0 | 0,9 | 2,2 | 151 |
Net profit (loss) | 0 | 2,1 | 2,9 | 39,3 |
Cash | 0,1 | 0,3 | 199 | |
Net income from sale | 5,2 | 7,4 | 42 | |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,8 | 21,9 |
Working assets | 0 | 0,1 | 1,1 | 892,3 |
Other income costs | 0 | 0,6 | -∞ | |
Depreciation | 0 | 0,1 | 50,1 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 30,9 | 920,2 | 205,8 | -714,4 |
Equity capital to total assets | 97 | 25,8 | 63,9 | 38,1 |
Gross profit margin | 39,2 | 38,5 | -0,7 | |
EBITDA Margin | 39,9 | 39,4 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 39 | -6 | |
Current financial liquidity indicator | 0.17693404853343964 | 1.4402164220809937 | 1,2 |
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
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