KRZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĘGI 2, 01-329 WARSZAWA
TAX ID5222962707
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KRZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222962707
KRS0000366633
Share capital255,000.00 zł
address
UL. ŁĘGI 2, 01-329 WARSZAWA
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Register Data
NIP
5222962707 
REGON
142595368
KRS
0000366633
Legal form
limited liability company
Register Address
UL. ŁĘGI 2, 01-329 WARSZAWA
Date of registration in KRS
2010-09-29
Date of commencement of economic activity
2010-09-29
Act signature
WA.XII NS-REJ.KRS/65124/22/752
Pkd codes
38.21.Z - Treatment and disposal of non-hazardous waste
36 - Water collection, treatment and supply
39 - Remediation activities and other waste management services
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | -0,1 | -132,9 |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -132,2 |
EBITDA | 0,1 | 0,2 | -0,1 | -130,4 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 9,7 |
Other operating costs | 0 | 0 | 0 | 224,8 |
Equity capital | -0,8 | -0,6 | -0,7 | -8,6 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -133,6 |
Assets | 0,4 | 0,5 | 0,6 | 3,3 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -132,2 |
Cash | 0 | 0,3 | 0,1 | -61,2 |
Net income from sale | 1,9 | 1,9 | 1,5 | -23,6 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | 6,1 |
Working assets | 0,3 | 0,5 | 0,6 | 3,3 |
Other income costs | 0 | 0 | 0 | -84,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | -26,7 | 7,9 | 34,6 |
Equity capital to total assets | -221,2 | -113,6 | -119,5 | -5,9 |
Gross profit margin | 4,3 | 8,7 | -3,7 | -12,4 |
EBITDA Margin | 5,8 | 9,2 | -3,7 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 104 | 149 | 45 |
Current financial liquidity indicator | 0.6364229917526245 | 0.9898697733879089 | 0.9322196245193481 | -0,1 |
Net dept to EBITDA | 5.633580684661865 | 2.0506529808044434 | -9.789726257324219 | -11,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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