Full name
"KLUCZ I DOM" NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KLUCZ I DOM" NIERUCHOMOCI SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.WARSZAWSKA 22A, 05-500 PIASECZNO
TAX ID1231261215
Rate company:
"KLUCZ I DOM" NIERUCHOMOCI SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID1231261215
Share capital5,000.00 zł
address
UL.WARSZAWSKA 22A, 05-500 PIASECZNO
Categories
Main category
Other categories
Activity type
brokerRegister Data
NIP
1231261215
REGON
145234547
KRS
0000395538
Legal form
limited liability company
ALEO.com Registration Date
2020-05-07
Register Address
UL. TADEUSZA KOŚCIUSZKI 9 / 1, 05-800 PRUSZKÓW
Date of registration in KRS
2011-09-12
Date of commencement of economic activity
2011-09-12
Act signature
WA.XIV NS-REJ.KRS/22181/22/234/ADE
Pkd codes
68.31.Z - Real estate brokerage
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1979 1000 0090 8068 0532 
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 | % | |
Profit (loss) on sale  | -18,8 | -137,6 | -97,3 | 29,3 |
Gross profit (loss) | 50,7 | -133,2 | -70,9 | 46,8 |
EBITDA | 56,7 | -104,4 | -30,8 | 70,5 |
Short time liabilities | 106,7 | 65,3 | 105,9 | 62,1 |
Other operating costs | 0 | 0 | 1,4 | 77 472,2 |
Equity capital | 113,9 | -19,3 | -90,2 | -367,4 |
Operating profit (EBIT) | 52,5 | -129,8 | -62,9 | 51,5 |
Assets | 253,6 | 56,7 | 15,7 | -72,4 |
Net profit (loss) | 50,7 | -133,2 | -70,9 | 46,8 |
Cash | 181,6 | 15 | 1,9 | -87,1 |
Net income from sale | 404,6 | 113,8 | 160,9 | 41,4 |
Liabilities and provisions for liabilities | 139,7 | 76 | 105,9 | 39,2 |
Working assets | 194,3 | 22,8 | 7,2 | -68,5 |
Other income costs | 71,3 | 7,8 | 35,8 | 357 |
Depreciation | 4,2 | 25,4 | 32,1 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 690,4 | 78,6 | -611,8 |
Equity capital to total assets | 44,9 | -34 | -575,3 | -541,3 |
Gross profit margin | 12,5 | -117,1 | -44,1 | 73 |
EBITDA Margin | 14 | -91,7 | -19,2 | 72,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 210 | 240 | 30 |
Current financial liquidity indicator | 1.8202003240585327 | 0.34968066215515137 | 0.06801798194646835 | -0,2 |
Net dept to EBITDA | -2.3229281902313232 | -0.4191945493221283 | -1.6602270603179932 | -1,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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