KKL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 2 / 1/1, 20-074 LUBLIN
TAX ID9461747888
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KKL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9461747888
KRS0000184822
Share capital126,000.00 zł
address
UL. SPOKOJNA 2 / 1/1, 20-074 LUBLIN
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Register Data
NIP
9461747888 
REGON
430754849
KRS
0000184822
Legal form
limited liability company
Register Address
UL. SPOKOJNA 2 / 1/1, 20-074 LUBLIN
Date of registration in KRS
2004-01-06
Date of commencement of economic activity
2004-01-06
Act signature
LU.VI NS-REJ.KRS/9091/22/937/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL55 1750 1107 0000 0000 2253 3193 
EU grants
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  | -0,8 | -2110,8 | ||
Gross profit (loss) | -0,3 | -0,5 | -0,1 | 75,6 |
EBITDA | -0,2 | -0,4 | -0,1 | 87,6 |
Short time liabilities | 1,6 | 0,6 | 0,9 | 55,7 |
Other operating costs | 0 | 580,5 | ||
Equity capital | 0,7 | 0,2 | 0,1 | -54,7 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,1 | 78,9 |
Assets | 2,4 | 0,8 | 1 | 25,7 |
Net profit (loss) | -0,3 | -0,5 | -0,1 | 75,6 |
Cash | 2,1 | 0,4 | 0,3 | -28,7 |
Net income from sale | 3,1 | 2,5 | 2,5 | 1,4 |
Liabilities and provisions for liabilities | 1,7 | 0,6 | 0,9 | 55,7 |
Working assets | 2,2 | 0,5 | 0,4 | -18,3 |
Other income costs | 0,6 | 202,8 | ||
Depreciation | 0 | 0,1 | 0,1 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | -35,7 | -224,2 | -120,7 | 103,5 |
Equity capital to total assets | 30 | 27,2 | 9,8 | -17,4 |
Gross profit margin | -8,2 | -19,7 | -4,7 | 15 |
EBITDA Margin | -7,7 | -17,3 | -2,1 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 86 | 132 | 46 |
Current financial liquidity indicator | 1.368065595626831 | -0,4 | ||
Net dept to EBITDA | 8.285904884338379 | 11,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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