Full name
KPS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KPS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4 / 341, 00-105 WARSZAWA
TAX ID5252899965
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KPS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252899965
KRS0000960020
Share capital10,000.00 zł
address
UL. TWARDA 4 / 341, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5252899965
REGON
521492400
KRS
0000960020
Legal form
limited liability company
Register Address
UL. TWARDA 4 / 341, 00-105 WARSZAWA
Date of registration in KRS
2022-03-14
Date of commencement of economic activity
2022-03-14
Act signature
RDF/651885/24/552
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1056 0000 0001 5001 0826 
PL49 1090 1056 0000 0001 5001 0827 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  | 0 | -10 | -12,4 | -24,1 |
Gross profit (loss) | 0 | -10 | -12,4 | -24,4 |
EBITDA | 0 | -10 | -12,4 | -24,1 |
Short time liabilities | 0 | 2,8 | 14,9 | 437,8 |
Other operating costs | 0 | 0 | 0 | 80 |
Equity capital | 0 | -0 | -12,4 | -401 506,5 |
Operating profit (EBIT) | 0 | -10 | -12,4 | -24,1 |
Assets | 0 | 2,8 | 2,4 | -11,8 |
Net profit (loss) | 0 | -10 | -12,4 | -24,4 |
Cash | 0 | 1 | 0,2 | -81,9 |
Liabilities and provisions for liabilities | 0 | 2,8 | 14,9 | 437,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 2,8 | 2,4 | -11,8 |
Other income costs | 0 | 0 | 0 | 50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 320 612,8 | 100 | -320 512,8 | |
Equity capital to total assets | -0,1 | -510,2 | -510,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9988730549812317 | 0.1638735979795456 | -0,8 | |
Net dept to EBITDA | 0.10379261523485184 | -0.14809443056583405 | -0,2 |
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
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 (1)
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