Full name
K&S INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K&S INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DANIŁOWICZOWSKA 18 / 7A, 00-093 WARSZAWA
TAX ID7010836152
Rate company:
K&S INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010836152
KRS0000742883
Share capital5,000.00 zł
address
UL. DANIŁOWICZOWSKA 18 / 7A, 00-093 WARSZAWA
Website
www.ks-investments.comCategories
Main category
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Register Data
NIP
7010836152
REGON
380898481
KRS
0000742883
Legal form
limited liability company
Register Address
UL. DANIŁOWICZOWSKA 18 / 7A, 00-093 WARSZAWA
Date of registration in KRS
2018-08-01
Date of commencement of economic activity
2018-08-01
Act signature
WA.XII NS-REJ.KRS/58511/24/844/ADE
Website
WWW.KS-INVESTMENTS.COM
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3502 8174 7735 
PL43 1140 1010 0000 4420 1800 1001 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)  | 0,1 | 0,1 | 0,1 | 29,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 30,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 4,7 |
Income tax | -∞ | |||
Equity capital | 0,1 | 0,2 | 0,2 | 2,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 30,4 |
Assets | 1 | 1,1 | 1,1 | 6,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 33,9 |
Cash | 0,2 | 0,4 | 0,3 | -12,3 |
Net income from sale | 2,4 | 3,6 | 2,9 | -19,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 6,7 |
Working assets | 1 | 1,1 | 1,1 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 88,7 | 37,7 | 49,2 | 11,5 |
Equity capital to total assets | 9,6 | 14,5 | 14 | -0,5 |
Gross profit margin | 3,6 | 1,9 | 3 | 1,1 |
EBITDA Margin | 3,6 | 1,9 | 3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 16 | 20 | 4 |
Current financial liquidity indicator | 1.1067777872085571 | 1.1691120862960815 | 1.1624900102615356 | 0 |
Net dept to EBITDA | -1.7589422464370728 | -5.210917949676514 | -3.503845453262329 | 1,7 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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