Full name
KROCHMALNA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KROCHMALNA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROCHMALNA 59 / U5, 00-864 WARSZAWA
TAX ID5272940174
Rate company:
KROCHMALNA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272940174
KRS0000866854
Share capital5,000.00 zł
address
UL. KROCHMALNA 59 / U5, 00-864 WARSZAWA
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Register Data
NIP
5272940174
REGON
387475453
KRS
0000866854
Legal form
limited liability company
Register Address
UL. KROCHMALNA 59 / U5, 00-864 WARSZAWA
Date of registration in KRS
2020-10-29
Date of commencement of economic activity
2020-10-29
Act signature
RDF/629118/24/365
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
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 | % | |
Gross profit (loss)  | -4 | -3,5 | -4,4 | -25,6 |
EBITDA | -3,8 | -2,7 | -3,1 | -15,9 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -21,2 |
Equity capital | 1 | -2,5 | -6,9 | -175,4 |
Operating profit (EBIT) | -3,8 | -2,7 | -3,1 | -15,9 |
Assets | 256,3 | 395,1 | 442,6 | 12 |
Net profit (loss) | -4 | -3,5 | -4,4 | -25,6 |
Cash | 0 | 0,3 | 0,3 | 8,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 255,3 | 397,6 | 449,5 | 13 |
Working assets | 0 | 0,3 | 0,3 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -403,6 | 139,7 | 63,7 | -76 |
Equity capital to total assets | 0,4 | -0,6 | -1,6 | -1 |
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 | 0 | 0.5450660586357117 | 0.7488519549369812 | 0,2 |
Net dept to EBITDA | -66.6518325805664 | -149.75746154785156 | -146.04904174804688 | 3,8 |
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
Download pdfShow more (2)
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