Full name
ŁÓDŹ KILIŃSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŁÓDŹ KILIŃSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID5311709482
Rate company:
ŁÓDŹ KILIŃSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311709482
KRS0000859959
Share capital2,430,000.00 zł
address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
Categories
Main category
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Register Data
NIP
5311709482
REGON
387052847
KRS
0000859959
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2020-09-17
Date of commencement of economic activity
2020-09-17
Act signature
WA.XIV NS-REJ.KRS/61635/24/701
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 1037 1789 0011 3291 8384 
PL83 1240 1037 1111 0011 1508 5678 PL48 1240 1037 1787 0011 1508 5779 PL35 1240 1037 1978 0011 1508 6066 PL31 1240 1037 1111 0011 1508 5450 
PL96 1050 1070 1000 0090 3269 5323 PL43 1050 1070 1000 0090 3269 5307 PL21 1050 1070 1000 0090 3269 5315 Show more bank accounts from VAT list (5)
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)  | 0,4 | 0,8 | 0,7 | -7,5 |
EBITDA | -0 | -0 | -0 | -2,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 50,9 |
Equity capital | 22,4 | 23,2 | 23,9 | 3,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -2,5 |
Assets | 22,6 | 23,5 | 42 | 78,7 |
Net profit (loss) | 0,4 | 0,8 | 0,7 | -6,3 |
Cash | 0 | 0 | 0,1 | 3397,6 |
Net income from sale | 1,4 | 1,2 | 0,9 | -22,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 18,1 | 5850 |
Working assets | 1,7 | 12,7 | 14 | 10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 3,4 | 3,1 | -0,3 |
Equity capital to total assets | 99,1 | 98,7 | 57 | -41,7 |
Gross profit margin | 29,8 | 68,8 | 82,5 | 13,7 |
EBITDA Margin | -0,8 | -0,2 | -0,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 92 | 181 | 89 |
Current financial liquidity indicator | 8.91404914855957 | 41.771728515625 | 30.340524673461914 | -11,5 |
Net dept to EBITDA | 1.8020873069763184 | 0.7908459305763245 | -7454.08984375 | -7454,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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