KUMARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELNA 37, 00-108 WARSZAWA
TAX ID7532433016
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KUMARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532433016
KRS0000698703
Share capital401,900.00 zł
address
UL. ZIELNA 37, 00-108 WARSZAWA
Categories
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Register Data
NIP
7532433016 
REGON
161555121
KRS
0000698703
Legal form
limited liability company
Register Address
UL. ZIELNA 37, 00-108 WARSZAWA
Date of registration in KRS
2017-10-10
Date of commencement of economic activity
2017-10-10
Act signature
WA.XII NS-REJ.KRS/9166/25/89/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1977 0000 3607 7900 1009 
PL96 1140 1977 0000 3607 7900 1001 PL47 1140 1977 0000 3607 7900 1010 PL04 1140 1977 0000 3607 7900 1008 Show more bank accounts from VAT list (1)
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)  | -0,7 | -2,8 | -0,9 | 68,8 |
EBITDA | 0,2 | -1 | 3,3 | 433,9 |
Short time liabilities | 2,7 | 1,1 | 13,2 | 1056,1 |
Equity capital | -1,9 | -4,7 | -5,6 | -18,7 |
Operating profit (EBIT) | -0,1 | -1 | 3,3 | 414,2 |
Assets | 12,1 | 18,5 | 70,9 | 283,1 |
Net profit (loss) | -0,7 | -2,8 | -0,9 | 68,8 |
Cash | 0 | 0,4 | 4,3 | 1050,4 |
Liabilities and provisions for liabilities | 14 | 23,2 | 76,5 | 229,5 |
Net income from sale | 3,1 | 13,9 | 46,1 | 231,9 |
Working assets | 3,7 | 18,2 | 69,8 | 284,1 |
Depreciation | 0,3 | 0,1 | 0 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 39 | 60 | 15,8 | -44,2 |
Equity capital to total assets | -15,5 | -25,4 | -7,9 | 17,5 |
Gross profit margin | -23,8 | -20,3 | -1,9 | 18,4 |
EBITDA Margin | 6,6 | -7,2 | 7,2 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 30 | 104 | 74 |
Current financial liquidity indicator | 1.3591103553771973 | 15.92097282409668 | 1.8312444686889648 | -14,1 |
Net dept to EBITDA | 63.478004455566406 | -21.727930068969727 | 12.144414901733398 | 33,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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