Full name
KRONOS KAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRONOS KAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37, 02-672 WARSZAWA
TAX ID5252375529
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KRONOS KAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252375529
KRS0000260227
Share capital45,000,000.00 zł
address
UL. DOMANIEWSKA 37, 02-672 WARSZAWA
Categories
Main category
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Register Data
NIP
5252375529
REGON
140624172
KRS
0000260227
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37, 02-672 WARSZAWA
Date of registration in KRS
2006-07-14
Date of commencement of economic activity
2006-07-14
Act signature
RDF/709395/25/712
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL52 1060 0076 0000 3210 0021 1486 
PL75 1060 0076 0000 3210 0021 1460 
PL81 2490 0005 0000 4600 9914 9943 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)  | -10,5 | -11,2 | -7,6 | 31,9 |
EBITDA | -0,1 | -0 | -0 | -102,1 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -7,5 |
Equity capital | 2,4 | -8,8 | -16,4 | -86,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -102,1 |
Assets | 98,1 | 88,8 | 79,3 | -10,7 |
Net profit (loss) | -10,5 | -11,2 | -7,6 | 31,9 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 95,7 | 97,6 | 95,7 | -2 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 3,5 | 3,5 | 3,5 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -435,2 | 127,3 | 46,4 | -80,9 |
Equity capital to total assets | 2,4 | -9,9 | -20,7 | -10,8 |
Gross profit margin | -804 003,9 | -802 748,3 | ||
EBITDA Margin | -1730,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 141 351 | 2 147 483 648 | 2 147 342 297 |
Current financial liquidity indicator | 6.293841361999512 | 6.508707523345947 | 7.091860771179199 | 0,6 |
Net dept to EBITDA | -761.6731567382812 | -4028.718505859375 | -1954.6566162109375 | 2074 |
Financial statements
Opinions
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0/ 5.0
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