KRONOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
TAX ID6112723586
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KRONOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112723586
KRS0000396556
Share capital55,000.00 zł
address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
Categories
Main category
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Register Data
NIP
6112723586 
REGON
021717606
KRS
0000396556
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
Date of registration in KRS
2011-09-20
Date of commencement of economic activity
2011-09-20
Act signature
RDF/714249/25/455
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
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
56.10.A - Food service activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
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)  | -0,4 | -0,4 | 0 | 104,2 |
EBITDA | -0,4 | -0,1 | 0 | 113,8 |
Short time liabilities | 1,2 | 1,3 | 1,3 | 2,7 |
Equity capital | 6,3 | 5,8 | 5,9 | 0,3 |
Operating profit (EBIT) | -0,4 | -0,1 | 0 | 112,4 |
Assets | 7,5 | 7,2 | 7,2 | -0,3 |
Net profit (loss) | -0,4 | -0,4 | 0 | 104,2 |
Cash | 0 | 0 | 0 | -54,4 |
Net income from sale | 0,1 | 0 | 0 | 99,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,3 | -2,7 |
Working assets | 0 | 0,1 | 0 | -26,1 |
Depreciation | 0 | 0 | 0 | -46,4 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -7,2 | 0,3 | 7,5 |
Equity capital to total assets | 83,2 | 81 | 81,4 | 0,4 |
Gross profit margin | -588 | -10 323 | 215,4 | 10 538,4 |
EBITDA Margin | -576,6 | -3422,3 | 236,4 | 3658,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6478 | 115 637 | 59 552 | -56 085 |
Current financial liquidity indicator | 0.04079999402165413 | 0.043183330446481705 | 0.031078962609171867 | 0 |
Net dept to EBITDA | -0.20968881249427795 | -1.3953137397766113 | 15.312403678894043 | 16,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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