Full name
OSIEDLE KLONOVA RAFALSKI CICHA SPÓŁKA KOMANDYTOWA
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OSIEDLE KLONOVA RAFALSKI CICHA SPÓŁKA KOMANDYTOWA
UL. KASZTANOWA 15, 95-070 ALEKSANDRÓW ŁÓDZKI
TAX ID7322200257
Rate company:
OSIEDLE KLONOVA RAFALSKI CICHA SPÓŁKA KOMANDYTOWA
TAX ID7322200257
KRS0000852038
address
UL. KASZTANOWA 15, 95-070 ALEKSANDRÓW ŁÓDZKI
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Register Data
NIP
7322200257
REGON
386629150
KRS
0000852038
Legal form
limited partnership
Register Address
UL. KASZTANOWA 15, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2020-07-28
Date of commencement of economic activity
2020-07-28
Act signature
RDF/736309/25/474
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Unregirestered
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  | -0,2 | 2,2 | 0,3 | -87,6 |
Gross profit (loss) | -0,2 | 2 | 0,3 | -86 |
EBITDA | -0,2 | 2,2 | 0,3 | -87 |
Short time liabilities | 6,7 | 0 | 0,1 | 11 |
Other operating costs | 0 | 0 | 0 | -90,2 |
Equity capital | -0,2 | 1,8 | 2,1 | 15,6 |
Operating profit (EBIT) | -0,2 | 2,2 | 0,3 | -87 |
Assets | 8,9 | 1,9 | 2,2 | 15,2 |
Net profit (loss) | -0,2 | 2 | 0,3 | -86 |
Cash | 3,1 | 0 | 0,4 | 2277 |
Net income from sale | 5,3 | 3,1 | 0,4 | -86,5 |
Liabilities and provisions for liabilities | 9,2 | 0,1 | 0,1 | 4,3 |
Working assets | 8,9 | 1,9 | 2,2 | 15,3 |
Other income costs | 0 | 0 | 0 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | 111,3 | 13,5 | -97,8 |
Equity capital to total assets | -2,3 | 97,2 | 97,4 | 0,2 |
Gross profit margin | -4 | 64,5 | 66,6 | 2,1 |
EBITDA Margin | -3,4 | 69,3 | 66,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 464 | 6 | 47 | 41 |
Current financial liquidity indicator | 1.3347944021224976 | 37.615970611572266 | 39.05028533935547 | 1,5 |
Net dept to EBITDA | 3.6265268325805664 | -0.005586547777056694 | -1.280656099319458 | -1,3 |
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
Annual financial report
Download pdf01-01-2023 - 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
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