Full name
NG KWIATKOWSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NG KWIATKOWSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĄŻĘCA 4, 00-498 WARSZAWA
TAX ID7010898006
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NG KWIATKOWSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010898006
KRS0000763628
Share capital5,000.00 zł
address
UL. KSIĄŻĘCA 4, 00-498 WARSZAWA
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Register Data
NIP
7010898006
REGON
382104114
KRS
0000763628
Legal form
limited liability company
Register Address
UL. KSIĄŻĘCA 4, 00-498 WARSZAWA
Date of registration in KRS
2018-12-20
Date of commencement of economic activity
2018-12-20
Act signature
WA.XII NS-REJ.KRS/57988/24/231/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1562 1000 0090 8475 4416 
PL71 1050 1562 1000 0090 3206 9495 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 | -3387,9 | ||
Gross profit (loss) | -0,3 | -0,6 | -0,4 | 22,4 |
EBITDA | -0,3 | -0,3 | -0,1 | 72,2 |
Short time liabilities | 7,9 | 70,5 | 129,5 | 83,5 |
Other operating costs | 0 | 500 | ||
Equity capital | -0,3 | -0,9 | -1,3 | -50,9 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 71,3 |
Assets | 28,4 | 74,4 | 128,1 | 72,1 |
Net profit (loss) | -0,3 | -0,6 | -0,4 | 20 |
Cash | 4 | 6,2 | 12,8 | 105,9 |
Liabilities and provisions for liabilities | 28,7 | 75,3 | 129,5 | 71,9 |
Net income from sale | 0 | 43,1 | 43,5 | 0,9 |
Working assets | 28,3 | 74,4 | 128,1 | 72,1 |
Other income costs | 0 | -99,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99 | 63,6 | 33,7 | -29,9 |
Equity capital to total assets | -1,1 | -1,2 | -1 | 0,2 |
Gross profit margin | -1,3 | -1 | 0,3 | |
EBITDA Margin | -0,7 | -0,2 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 597 | 1087 | 490 |
Current financial liquidity indicator | 3.5993876457214355 | 1.0549790859222412 | 0.9893621802330017 | -0,1 |
Net dept to EBITDA | 2.309849500656128 | 4.843485355377197 | 109.18224334716797 | 104,4 |
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 pdfShow more (1)
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