KRD 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
TAX ID5213576376
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KRD 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213576376
KRS0000362979
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
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Register Data
NIP
5213576376 
REGON
142562759
KRS
0000362979
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
Date of registration in KRS
2010-08-18
Date of commencement of economic activity
2010-08-18
Act signature
WA.XIV NS-REJ.KRS/58316/24/647
Pkd codes
64.20.Z - Activities of holding companies
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
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1540 1287 2216 0008 3646 0003 
PL48 1540 1287 2216 0008 3646 0001 PL21 1540 1287 2216 0008 3646 0002 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)  | -1,1 | 17,9 | 8,9 | -50,2 |
EBITDA | -0,3 | -0 | -0 | -7 |
Short time liabilities | 0 | 0 | 15,5 | 1 426 504,7 |
Equity capital | -13,2 | 12,5 | 0,9 | -92,8 |
Operating profit (EBIT) | -0,3 | -0 | -0 | -7 |
Assets | 61,8 | 66,5 | 61,3 | -7,9 |
Net profit (loss) | -1,1 | 17,9 | 8,9 | -50,2 |
Cash | 0,6 | 0,5 | 0,1 | -88,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 74,9 | 54,1 | 60,4 | 11,7 |
Working assets | 0,6 | 0,6 | 0,1 | -78,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 143,5 | 994,1 | 850,6 |
Equity capital to total assets | -21,3 | 18,7 | 1,5 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 107.11124420166016 | 169.7067413330078 | 0.00831474456936121 | -169,7 |
Net dept to EBITDA | -258.7883605957031 | -6474.3759765625 | -6818.24853515625 | -343,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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