K.K. INVEST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5170260524

KRS0000309412

Share capital1,131,000.00 zł

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address

UL. POD BOREM 22, 36-060 GŁOGÓW MAŁOPOLSKI

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Register Data

Full name

K.K. INVEST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POD BOREM 22, 36-060 GŁOGÓW MAŁOPOLSKI

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NIP

5170260524

REGON

180345280

KRS

0000309412

Legal form

limited liability company

Register Address

UL. POD BOREM 22, 36-060 GŁOGÓW MAŁOPOLSKI

Date of registration in KRS

2008-07-01

Date of commencement of economic activity

2008-07-01

Act signature

RZ.XII NS-REJ.KRS/20206/22/630/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.31.Z - Plastering

43.34.Z - Painting and glazing

43.99.Z - Other specialized construction works, not classified elsewhere

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL85 1140 1225 0000 5359 6600 2001

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA SPÓŁKI JEST JEDNOOSOBOWA

MANAGEMENT

Mariusz Józef Kutowicz

Chairman Of The Board, 60 years old

shareholders

Mariusz Józef Kutowicz

50% 1131 udziałów o łącznej wartości 565.500,00 zł

Andrzej Buczek

50% 1131 udziałów o łącznej wartości 565.500,00 zł

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)	0,2	0,2	0,3	68,1
EBITDA	0,4	0,4	0,6	33
Short time liabilities	0,6	0,4	0,4	-9,9
Equity capital	2	2,1	2,3	9,3
Operating profit (EBIT)	0,3	0,3	0,4	45,7
Assets	4,1	3,9	3,9	-0,9
Net profit (loss)	0,2	0,2	0,3	67
Cash	0,3	0,3	0,3	3,5
Liabilities and provisions for liabilities	2,1	1,7	1,5	-13,3
Net income from sale	0,7	0,9	1	4,8
Working assets	0,5	0,5	0,5	9,7
Depreciation	0,1	0,1	0,1	0
	%	%	%	p.p.
Profitability of capital	10,2	8,3	12,8	4,5
Equity capital to total assets	49,6	55	60,7	5,7
Gross profit margin	35	21,1	33,9	12,8
EBITDA Margin	59,9	45,6	57,8	12,2
	Days	Days	Days	Days
Short term commitment turnover cycle	309	169	145	-24

Current financial liquidity indicator	0.9630057215690613	1.099105715751648	1.3387665748596191	0,2
Net dept to EBITDA	4.24722146987915	3.329848289489746	2.058457136154175	-1,2