Full name
PKKM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKKM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7292735805
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PKKM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292735805
KRS0000865172
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7292735805
REGON
387308494
KRS
0000865172
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2020-10-16
Date of commencement of economic activity
2020-10-16
Act signature
LD.XX NS-REJ.KRS/19264/21/383/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -9,7 | -90,6 | -834,8 |
EBITDA | 0 | -7,8 | -33 | -323,7 |
Short time liabilities | 0 | 2,6 | 26,5 | 931,9 |
Equity capital | 0 | -4,7 | -95,2 | -1931,9 |
Operating profit (EBIT) | 0 | -7,8 | -90,1 | -1055,4 |
Assets | 0 | 348,7 | 738,2 | 111,7 |
Net profit (loss) | 0 | -9,7 | -90,6 | -834,8 |
Cash | 0 | 7,4 | 10,4 | 41,5 |
Liabilities and provisions for liabilities | 0 | 353,4 | 833,5 | 135,9 |
Net income from sale | 0 | 0 | 105,7 | -∞ |
Working assets | 0 | 21,4 | 34,5 | 61,1 |
Depreciation | 0 | 0 | 57,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 206,7 | 95,1 | -111,6 | |
Equity capital to total assets | -1,3 | -12,9 | -11,6 | |
Gross profit margin | -85,7 | |||
EBITDA Margin | -31,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 91 | -2 147 483 557 |
Current financial liquidity indicator | 8.354410171508789 | 1.3040673732757568 | -7,1 | |
Net dept to EBITDA | -44.044124603271484 | -24.899032592773438 | 19,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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