Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE KENAWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE KENAWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁAMANA 11 / 4, 02-480 WARSZAWA
TAX ID5222868492
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE KENAWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222868492
KRS0000292976
Share capital50,000.00 zł
address
UL. ŁAMANA 11 / 4, 02-480 WARSZAWA
Categories
Main category
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Register Data
NIP
5222868492
REGON
141197826
KRS
0000292976
Legal form
limited liability company
Register Address
UL. ŁAMANA 11 / 4, 02-480 WARSZAWA
Date of registration in KRS
2007-11-16
Date of commencement of economic activity
2007-11-16
Act signature
RDF/540874/23/959
Pkd codes
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 2030 0045 1110 0000 0210 0090 
PL18 1160 2202 0000 0001 0302 8642 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | 0,1 | 0,1 | 2 |
Gross profit (loss) | -0,6 | 0,2 | 0,1 | -39 |
EBITDA | -0,5 | 0,2 | 0,2 | -34,9 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 219,1 |
Other operating costs | 0 | 0,1 | 0 | -97,5 |
Equity capital | 0,2 | 0,5 | 0,6 | 29 |
Operating profit (EBIT) | -0,6 | 0,2 | 0,1 | -39 |
Assets | 0,7 | 0,8 | 1,3 | 73,2 |
Net profit (loss) | -0,6 | 0,2 | 0,1 | -39 |
Cash | 0,1 | 0,1 | 0,3 | 261,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,7 | 143 |
Net income from sale | 0,9 | 2,6 | 2,8 | 7,1 |
Working assets | 0,5 | 0,6 | 1,1 | 76,9 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 67 |
% | % | % | p.p. | |
Profitability of capital | -233,5 | 47,6 | 22,5 | -25,1 |
Equity capital to total assets | 34 | 61,2 | 45,6 | -15,6 |
Gross profit margin | -61,3 | 8,5 | 4,8 | -3,7 |
EBITDA Margin | -58,7 | 9,3 | 5,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 26 | 76 | 50 |
Current financial liquidity indicator | 2.772554874420166 | 3.2545063495635986 | 1.8044847249984741 | -1,5 |
Net dept to EBITDA | -0.14691995084285736 | -0.18695539236068726 | -1.8995604515075684 | -1,7 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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