Full name
ALKYON PARTNERS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALKYON PARTNERS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYTOMSKA 3 A, 01-612 WARSZAWA
TAX ID5252746196
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ALKYON PARTNERS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252746196
KRS0000727231
Share capital5,000.00 zł
address
UL. BYTOMSKA 3 A, 01-612 WARSZAWA
Categories
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Register Data
NIP
5252746196
REGON
369964210
KRS
0000727231
Legal form
limited liability company
Register Address
UL. BYTOMSKA 3 A, 01-612 WARSZAWA
Date of registration in KRS
2018-04-13
Date of commencement of economic activity
2018-04-13
Act signature
WA.XIV NS-REJ.KRS/41606/23/122/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10 - Hotels and similar accommodation establishments
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | % | |
Gross profit (loss)  | -1,7 | -1,3 | -1,6 | -17,6 |
EBITDA | -1,7 | -1,3 | -1,6 | -22,2 |
Short time liabilities | 1 | 0,9 | 2,2 | 157,4 |
Equity capital | 1 | -0,3 | -1,9 | -520,8 |
Operating profit (EBIT) | -1,7 | -1,3 | -1,6 | -21,8 |
Assets | 2 | 0,6 | 0,4 | -38,7 |
Net profit (loss) | -1,7 | -1,3 | -1,6 | -17,6 |
Cash | 0 | 0 | 0,1 | 627,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 2,2 | 153,7 |
Net income from sale | 3,7 | 1,9 | 0,5 | -73,6 |
Working assets | 2 | 0,6 | 0,3 | -39,6 |
Depreciation | 0 | 0 | 0 | -83 |
% | % | % | p.p. | |
Profitability of capital | -168,9 | 442,9 | 83,9 | -359 |
Equity capital to total assets | 51 | -52,4 | -531 | -478,6 |
Gross profit margin | -46,6 | -68,4 | -304,5 | -236,1 |
EBITDA Margin | -45,9 | -67,8 | -313,8 | -246 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 160 | 1560 | 1400 |
Current financial liquidity indicator | 2.0425310134887695 | 0.6561141014099121 | 0.1562315970659256 | -0,5 |
Net dept to EBITDA | -0.19953614473342896 | -0.510389506816864 | -1.0114785432815552 | -0,5 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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