Full name
KN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWA 1, 46-080 CHRÓŚCICE
TAX ID9910498645
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KN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910498645
KRS0000524487
Share capital5,000.00 zł
address
UL. DĄBROWA 1, 46-080 CHRÓŚCICE
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Register Data
NIP
9910498645
REGON
161605190
KRS
0000524487
Legal form
limited liability company
Register Address
UL. DĄBROWA 1, 46-080 CHRÓŚCICE
Date of registration in KRS
2014-09-24
Date of commencement of economic activity
2014-09-24
Act signature
RDF/560265/23/888
Pkd codes
42.11.Z - Works related to construction of roads and motorways
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
49.41.Z - Freight transport by road
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0 | -0 | 40,1 |
Gross profit (loss) | -0,3 | -0 | -0 | 59,4 |
EBITDA | -0,3 | -0 | -0 | 59,1 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -3,8 |
Other operating costs | 0 | 0 | 0 | -74 |
Equity capital | -0,3 | -0,4 | -0,4 | -5,3 |
Operating profit (EBIT) | -0,3 | -0 | -0 | 59,5 |
Assets | 0,2 | 0,2 | 0,1 | -24,4 |
Net profit (loss) | -0,3 | -0 | -0 | 59,4 |
Cash | 0 | 0 | 0 | -95,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -3,6 |
Net income from sale | 0,1 | 0,2 | 0 | -99,8 |
Working assets | 0,1 | 0,1 | 0,1 | -26,4 |
Other income costs | 0 | 0 | 0 | 430,8 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 81,5 | 13 | 5 | -8 |
Equity capital to total assets | -193,2 | -235,7 | -328,3 | -92,6 |
Gross profit margin | -180,6 | -28,5 | -5139,7 | -5111,2 |
EBITDA Margin | -178,7 | -28 | -5077,1 | -5049,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 886 | 1145 | 489 055 | 487 910 |
Current financial liquidity indicator | 0.4374862313270569 | 0.27539774775505066 | 0.21070991456508636 | -0,1 |
Net dept to EBITDA | -0.6955338716506958 | -3.18088698387146 | -9.65756893157959 | -6,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download docx01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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