Full name
KRESOWY DWÓR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRESOWY DWÓR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252846093
Rate company:
KRESOWY DWÓR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252846093
KRS0000871427
Share capital10,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Categories
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Register Data
NIP
5252846093
REGON
387728813
KRS
0000871427
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2020-12-16
Date of commencement of economic activity
2020-12-16
Act signature
WA.XII NS-REJ.KRS/11143/25/683/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
45
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 1169 0000 8102 0321 7486 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -9,9 | -13,9 | -41,3 |
Gross profit (loss) | -26,4 | -27,6 | -4,4 |
EBITDA | -9,9 | -13,9 | -41,3 |
Short time liabilities | 386,6 | 6,9 | -98,2 |
Other operating costs | 0 | 0 | -72,1 |
Equity capital | -16,4 | -44 | -167,9 |
Operating profit (EBIT) | -9,9 | -13,9 | -41,3 |
Assets | 370,1 | 512,9 | 38,6 |
Net profit (loss) | -26,4 | -27,6 | -4,4 |
Cash | 6,8 | 1,2 | -82,1 |
Net income from sale | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 386,6 | 556,9 | 44,1 |
Working assets | 12,4 | 149,8 | 1106,2 |
Other income costs | 0 | 0 | 80 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 160,9 | 62,7 | -98,2 |
Equity capital to total assets | -4,4 | -8,6 | -4,2 |
Gross profit margin | -3590,4 | ||
EBITDA Margin | -1812,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3284 | -2 147 480 364 |
Current financial liquidity indicator | 0.03212137892842293 | 21.66651725769043 | 21,7 |
Net dept to EBITDA | -38.43009567260742 | -39.4074592590332 | -1 |
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 pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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