QILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 9, 02-677 WARSZAWA
TAX ID7010455970
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QILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010455970
KRS0000536977
Share capital3,450,000.00 zł
address
UL. CYBERNETYKI 9, 02-677 WARSZAWA
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Register Data
NIP
7010455970 
REGON
360490347
KRS
0000536977
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 9, 02-677 WARSZAWA
Date of registration in KRS
2014-12-30
Date of commencement of economic activity
2014-12-30
Act signature
RDF/668327/24/352
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
41.21.Z - Construction of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1160 2202 0000 0005 8406 8256 
PL41 1160 2202 0000 0005 8406 8882 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)  | 2,6 | 5,8 | 4,2 | -27,8 |
EBITDA | 4,8 | 7,9 | 5,8 | -26,4 |
Short time liabilities | 9,7 | 13,7 | 10,7 | -21,8 |
Equity capital | 10,5 | 15,2 | 18,5 | 21,9 |
Operating profit (EBIT) | 3,4 | 6,5 | 4,4 | -32,2 |
Assets | 32 | 30,1 | 30,4 | 1,1 |
Net profit (loss) | 2,3 | 4,7 | 3,3 | -28,9 |
Cash | 2,3 | 1,9 | 3,1 | 62,9 |
Net income from sale | 6,4 | 9,6 | 7,7 | -19,7 |
Liabilities and provisions for liabilities | 21,5 | 14,9 | 11,9 | -20 |
Working assets | 4,4 | 4,1 | 5,7 | 41,4 |
Depreciation | 1,4 | 1,4 | 1,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 30,8 | 18 | -12,8 |
Equity capital to total assets | 32,8 | 50,5 | 60,8 | 10,3 |
Gross profit margin | 41 | 60,5 | 54,4 | -6,1 |
EBITDA Margin | 75,6 | 82,3 | 75,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 551 | 522 | 508 | -14 |
Current financial liquidity indicator | 0.44773030281066895 | 0.2952517569065094 | 0.5332449674606323 | 0,2 |
Net dept to EBITDA | 3.5465354919433594 | 1.3502824306488037 | 1.0522639751434326 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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