Full name
"KV" PRZEDSIĘBIORSTWO WIELOBRANŻOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KV" PRZEDSIĘBIORSTWO WIELOBRANŻOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59 / 900, 00-120 WARSZAWA
TAX ID7542535801
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"KV" PRZEDSIĘBIORSTWO WIELOBRANŻOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542535801
KRS0000165384
Share capital50,000.00 zł
address
UL. ZŁOTA 59 / 900, 00-120 WARSZAWA
Categories
Main category
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Register Data
NIP
7542535801
REGON
531393451
KRS
0000165384
Legal form
limited liability company
Register Address
UL. ZŁOTA 59 / 900, 00-120 WARSZAWA
Date of registration in KRS
2003-06-18
Date of commencement of economic activity
2003-06-18
Act signature
WA.XII NS-REJ.KRS/47818/23/873/ADE
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
55.10.Z - Hotels and similar accommodation establishments
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 1633 1111 0010 7963 9924 
PL14 1240 1633 1978 0000 2651 5298 PL25 1240 1633 1111 0000 2651 5285 PL31 1240 5178 1787 0010 7346 5439 PL40 1240 5178 1111 0010 4620 7448 PL69 1240 5178 1111 0010 6660 7675 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2 | -1,8 | -1,2 | 31 |
EBITDA | -0,1 | -0,2 | -0,1 | 44,7 |
Short time liabilities | 2,2 | 2,5 | 2,8 | 10,5 |
Equity capital | 14,8 | 9,7 | 8,5 | -12,8 |
Operating profit (EBIT) | -2 | -1,3 | -1,1 | 14,9 |
Assets | 24,5 | 20 | 18,5 | -7,7 |
Net profit (loss) | -2 | -1,8 | -1,2 | 31 |
Cash | 0,1 | 0,2 | 0,2 | -21,3 |
Liabilities and provisions for liabilities | 9,7 | 10,3 | 10 | -2,9 |
Net income from sale | 3,4 | 3,8 | 3,8 | -1,1 |
Working assets | 12,9 | 8,6 | 8,5 | -1,8 |
Depreciation | 1,9 | 1,1 | 1 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | -18,5 | -14,6 | 3,9 |
Equity capital to total assets | 60,4 | 48,6 | 46 | -2,6 |
Gross profit margin | -58,9 | -47,4 | -33,1 | 14,3 |
EBITDA Margin | -2 | -6 | -3,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 239 | 267 | 28 |
Current financial liquidity indicator | 5.14980936050415 | 2.7546768188476562 | 2.3624303340911865 | -0,4 |
Net dept to EBITDA | -105.56645202636719 | -31.261947631835938 | -52.078033447265625 | -20,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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