Full name
KILIŃSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KILIŃSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 2 / 18, 00-503 WARSZAWA
TAX ID7010948980
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KILIŃSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010948980
KRS0000807818
Share capital20,000.00 zł
address
UL. ŻURAWIA 2 / 18, 00-503 WARSZAWA
Categories
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Register Data
NIP
7010948980
REGON
384578448
KRS
0000807818
Legal form
limited liability company
Register Address
UL. ŻURAWIA 2 / 18, 00-503 WARSZAWA
Date of registration in KRS
2019-10-08
Date of commencement of economic activity
2019-10-08
Act signature
WA.XII NS-REJ.KRS/25715/25/419
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -0,5 | -0 | -0 | 50,2 |
EBITDA | -0,5 | -0 | -0 | 50,2 |
Short time liabilities | 1,8 | 0 | 0 | 34,8 |
Equity capital | -0,5 | 0 | 0 | -6,8 |
Operating profit (EBIT) | -0,5 | -0 | -0 | 50,2 |
Assets | 2,3 | 0 | 0 | 3,2 |
Net profit (loss) | -0,5 | -0 | -0 | 50,2 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 0 | 0 | 34,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,3 | 0 | 0 | 62 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | -13,7 | -7,3 | 6,4 |
Equity capital to total assets | -22,7 | 75,9 | 68,5 | -7,4 |
Gross profit margin | -330 301,7 | |||
EBITDA Margin | -300 962,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 382 492 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2807620763778687 | 0.2156834602355957 | 0.25927379727363586 | 0,1 |
Net dept to EBITDA | -2.0995192527770996 | -2.142988443374634 | -5.536964416503906 | -3,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xlsx01-01-2022 - 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
Download pdfShow more (2)
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