Full name
KITA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KITA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANIEWICKA 18, 03-310 WARSZAWA
TAX ID5242894995
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KITA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242894995
KRS0000818045
Share capital5,000.00 zł
address
UL. STANIEWICKA 18, 03-310 WARSZAWA
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Register Data
NIP
5242894995
REGON
385045961
KRS
0000818045
Legal form
limited liability company
Register Address
UL. STANIEWICKA 18, 03-310 WARSZAWA
Date of registration in KRS
2019-12-09
Date of commencement of economic activity
2019-12-09
Act signature
RDF/437960/22/317
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
71.20 - Technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -16,1 | -0,6 | 96 |
Gross profit (loss) | 0 | -16,1 | -0,6 | 96 |
EBITDA | 0 | -16,1 | -0,6 | 96 |
Short time liabilities | 0 | 16,6 | 2,1 | -87,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -11,1 | -11,8 | -5,8 |
Operating profit (EBIT) | 0 | -16,1 | -0,6 | 96 |
Assets | 0 | 255,5 | 101,9 | -60,1 |
Net profit (loss) | 0 | -16,1 | -0,6 | 96 |
Cash | 0 | 4,2 | 0,5 | -87,1 |
Net income from sale | 0 | 11,8 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 266,6 | 113,7 | -57,4 |
Working assets | 0 | 4,5 | 0,9 | -80,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 144,9 | 5,5 | -139,4 | |
Equity capital to total assets | -4,4 | -11,6 | -7,2 | |
Gross profit margin | -136,9 | |||
EBITDA Margin | -136,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 514 | 2 147 483 648 | 2 147 483 134 |
Current financial liquidity indicator | 0.2690804898738861 | 0.4075339734554291 | 0,1 | |
Net dept to EBITDA | -15.232095718383789 | -172.4503173828125 | -157,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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