Full name
KS TĘCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KS TĘCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTURA GROTTGERA 19A / 4, 80-311 GDAŃSK
TAX ID5842800910
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KS TĘCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842800910
KRS0000879992
Share capital5,000.00 zł
address
UL. ARTURA GROTTGERA 19A / 4, 80-311 GDAŃSK
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Register Data
NIP
5842800910
REGON
387989910
KRS
0000879992
Legal form
limited liability company
Register Address
UL. ARTURA GROTTGERA 19A / 4, 80-311 GDAŃSK
Date of registration in KRS
2021-01-22
Date of commencement of economic activity
2021-01-22
Act signature
GD.VII NS-REJ.KRS/17683/24/895
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 95,5 | -28,2 | -129,5 |
EBITDA | 98,7 | -25,9 | -126,2 |
Short time liabilities | 31,4 | 10,8 | -65,7 |
Equity capital | 91,5 | 63,3 | -30,8 |
Operating profit (EBIT) | 95,5 | -25,9 | -127,1 |
Assets | 122,9 | 74,1 | -39,7 |
Net profit (loss) | 86,5 | -28,2 | -132,6 |
Cash | 113 | 61,1 | -45,9 |
Net income from sale | 133,2 | 6,9 | -94,8 |
Liabilities and provisions for liabilities | 31,4 | 10,8 | -65,7 |
Working assets | 122,9 | 74,1 | -39,7 |
Depreciation | 3,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 94,5 | -44,5 | -139 |
Equity capital to total assets | 74,5 | 85,5 | 11 |
Gross profit margin | 71,6 | -408,1 | -479,7 |
EBITDA Margin | 74,1 | -375,1 | -449,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 569 | 483 |
Current financial liquidity indicator | 3.9166221618652344 | 6.888579368591309 | 3 |
Net dept to EBITDA | -1.1442946195602417 | 2.3600354194641113 | 3,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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