Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO -USŁUGOWE "KETIW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO -USŁUGOWE "KETIW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAPETOWA 15, 03-083 WARSZAWA
TAX ID5242215557
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO -USŁUGOWE "KETIW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242215557
KRS0000437253
Share capital42,000.00 zł
address
UL. TAPETOWA 15, 03-083 WARSZAWA
Categories
Main category
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Register Data
NIP
5242215557
REGON
230017169
KRS
0000437253
Legal form
limited liability company
Register Address
UL. TAPETOWA 15, 03-083 WARSZAWA
Date of registration in KRS
2012-12-14
Date of commencement of economic activity
2012-12-14
Act signature
WA.XIV NS-REJ.KRS/28684/24/374
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,1 | 6 | 0 | -100 |
EBITDA | 2,1 | 6 | 0 | -100 |
Short time liabilities | 1,3 | 0,3 | 0 | -100 |
Equity capital | 10,6 | 12,5 | 13,7 | 9,8 |
Operating profit (EBIT) | 2,1 | 6 | 0 | -100 |
Assets | 11,9 | 12,8 | 13,7 | 7,1 |
Net profit (loss) | 2,1 | 6 | 0 | -100 |
Cash | 5,6 | 6 | 7,5 | 25,8 |
Net income from sale | 16,9 | 52,4 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0 | -100 |
Working assets | 11,9 | 12,8 | 13,7 | 7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 48,2 | 0 | -48,2 |
Equity capital to total assets | 89 | 97,5 | 100 | 2,5 |
Gross profit margin | 12,2 | 11,5 | -0,7 | |
EBITDA Margin | 12,2 | 11,5 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 2 | 0 | -2 |
Current financial liquidity indicator | 9.112227439880371 | 40.50651168823242 | 31,4 | |
Net dept to EBITDA | -2.705589532852173 | -0.9952996969223022 | 1,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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