Full name
KZ COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KZ COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID7922309583
Rate company:
KZ COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922309583
KRS0000842872
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Website
www.kzcomplex.plCategories
Main category
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Register Data
NIP
7922309583
REGON
386124846
KRS
0000842872
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2020-05-25
Date of commencement of economic activity
2020-05-25
Act signature
WA.XIII NS-REJ.KRS/23909/22/753/ADE
Website
WWW.KZCOMPLEX.PL
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
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 | % | |
Profit (loss) on sale  | 0,3 | 5,6 | 0,7 | -87,7 |
Gross profit (loss) | 0,3 | 5,6 | 0,5 | -91,5 |
EBITDA | 0,3 | 5,6 | 0,7 | -88,2 |
Short time liabilities | 0,4 | 1,9 | 4 | 115,2 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 0,3 | 5,8 | 6,3 | 7,8 |
Operating profit (EBIT) | 0,3 | 5,6 | 0,5 | -90,5 |
Assets | 0,6 | 7,7 | 10,3 | 33,8 |
Net profit (loss) | 0,3 | 5,6 | 0,5 | -91,9 |
Cash | 0,3 | 5,5 | 3,3 | -40 |
Liabilities and provisions for liabilities | 0,4 | 1,9 | 4 | 115,2 |
Net income from sale | 0,8 | 12,3 | 21 | 70,4 |
Working assets | 0,6 | 7,4 | 9,5 | 29,2 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0,1 | 522,8 |
% | % | % | p.p. | |
Profitability of capital | 107 | 95,4 | 7,2 | -88,2 |
Equity capital to total assets | 42,9 | 75,7 | 61 | -14,7 |
Gross profit margin | 38,1 | 45,2 | 2,2 | -43 |
EBITDA Margin | 38,5 | 45,7 | 3,2 | -42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 55 | 70 | 15 |
Current financial liquidity indicator | 1.7511767148971558 | 3.955124616622925 | 2.3760101795196533 | -1,6 |
Net dept to EBITDA | -0.5705434083938599 | -0.978663980960846 | -4.987327575683594 | -4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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