Full name
KPG OSIEDLE PANORAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KPG OSIEDLE PANORAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA HRABSKA 19A, 05-090 FALENTY NOWE
TAX ID7010923164
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KPG OSIEDLE PANORAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010923164
KRS0000962498
Share capital900,100.00 zł
address
UL. DROGA HRABSKA 19A, 05-090 FALENTY NOWE
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Register Data
NIP
7010923164
REGON
383302359
KRS
0000962498
Legal form
limited liability company
Register Address
UL. DROGA HRABSKA 19A, 05-090 FALENTY NOWE
Date of registration in KRS
2022-03-24
Date of commencement of economic activity
2022-03-24
Act signature
RDF/659111/24/729
Pkd codes
68.10.Z - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1025 1000 0090 3211 6551 
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 | % | |
Gross profit (loss)  | 0,5 | 0,4 | 1,1 | 203,1 |
EBITDA | 0,6 | 0,4 | 1,4 | 220,2 |
Short time liabilities | 3,7 | 0,7 | 0,2 | -75,5 |
Equity capital | 1 | 1,7 | 2,4 | 44 |
Operating profit (EBIT) | 0,6 | 0,4 | 1,4 | 220,8 |
Assets | 7,8 | 7 | 3,6 | -48,8 |
Net profit (loss) | 0,5 | 0,3 | 1 | 191,7 |
Cash | 1,6 | 0,4 | 0,1 | -82,4 |
Net income from sale | 4,6 | 3,8 | 4 | 3,8 |
Liabilities and provisions for liabilities | 6,7 | 5,3 | 1,2 | -77,9 |
Working assets | 7,7 | 6,9 | 3,5 | -48,9 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 20,5 | 41,6 | 21,1 |
Equity capital to total assets | 13,5 | 23,8 | 67 | 43,2 |
Gross profit margin | 12 | 9,7 | 28,3 | 18,6 |
EBITDA Margin | 12,4 | 11,5 | 35,4 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 70 | 17 | -53 |
Current financial liquidity indicator | 1.154131531715393 | 1.5722317695617676 | 19.65418815612793 | 18,1 |
Net dept to EBITDA | -1.432092308998108 | 2.6866350173950195 | 0.7884131073951721 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 (2)
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