KLR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŁA 13 / 7, 00-180 WARSZAWA
TAX ID5252702388
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KLR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252702388
KRS0000666776
Share capital50,000.00 zł
address
UL. MIŁA 13 / 7, 00-180 WARSZAWA
Categories
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Register Data
NIP
5252702388 
REGON
366742666
KRS
0000666776
Legal form
limited liability company
Register Address
UL. MIŁA 13 / 7, 00-180 WARSZAWA
Date of registration in KRS
2017-03-08
Date of commencement of economic activity
2017-03-08
Act signature
WA.XII NS-REJ.KRS/12751/17/884/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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL23 2530 0008 2020 1071 3748 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,8 | -8,1 | -7,8 | 3,7 |
EBITDA | -7,8 | -8,1 | -7,8 | 3,7 |
Short time liabilities | 11,1 | 57,2 | 0 | -100 |
Equity capital | 22,8 | 14,7 | 6,9 | -53,3 |
Operating profit (EBIT) | -7,8 | -8,1 | -7,8 | 3,7 |
Assets | 613,9 | 761,9 | 736,9 | -3,3 |
Net profit (loss) | -7,8 | -8,1 | -7,8 | 3,7 |
Cash | 20,9 | 24,3 | 24,9 | 2,3 |
Liabilities and provisions for liabilities | 591,1 | 747,2 | 730 | -2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 613,9 | 761,9 | 736,9 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,4 | -55,3 | -114,1 | -58,8 |
Equity capital to total assets | 3,7 | 1,9 | 0,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 55.45621109008789 | 13.319903373718262 | -42,2 | |
Net dept to EBITDA | -71.27888488769531 | -81.85214233398438 | -90.00886535644531 | -8,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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