Full name
KK DC INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KK DC INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252899617
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KK DC INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252899617
KRS0000959784
Share capital20,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Categories
Main category
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Register Data
NIP
5252899617
REGON
521484635
KRS
0000959784
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2022-03-11
Date of commencement of economic activity
2022-03-11
Act signature
RDF/662914/24/479
Pkd codes
55.10.Z - Hotels and similar accommodation
43.39.Z - Other building completion and finishing
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 1977 0000 4252 6000 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -21,7 | 154,3 | 809,9 |
EBITDA | -21,7 | 161,4 | 843,5 |
Short time liabilities | 26,1 | 559,4 | 2045 |
Equity capital | -1,7 | 139,6 | 8171,2 |
Operating profit (EBIT) | -21,7 | 154,3 | 810,4 |
Assets | 24,3 | 699 | 2770,7 |
Net profit (loss) | -21,7 | 141,3 | 750,4 |
Cash | 3,9 | 417 | 10 561,2 |
Net income from sale | 160,7 | 806,1 | 401,8 |
Liabilities and provisions for liabilities | 26,1 | 559,4 | 2045 |
Working assets | 24,3 | 688,4 | 2727,5 |
Depreciation | 0 | 7,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 1256,4 | 101,2 | -1155,2 |
Equity capital to total assets | -7,1 | 20 | 27,1 |
Gross profit margin | -13,5 | 19,1 | 32,6 |
EBITDA Margin | -13,5 | 20 | 33,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 253 | 194 |
Current financial liquidity indicator | 0.9336754679679871 | 1.2307440042495728 | 0,3 |
Net dept to EBITDA | 0.18012408912181854 | -2.02547550201416 | -2,2 |
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
Resolution or decision approving the annual financial statements
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