Full name
"K.M.G. INDUSTRIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"K.M.G. INDUSTRIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PAMIĄTKOWA 20 / 2, 61-505 POZNAŃ
TAX ID7781422649
Rate company:
"K.M.G. INDUSTRIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7781422649
KRS0000195068
Share capital51,000.00 zł
address
UL. PAMIĄTKOWA 20 / 2, 61-505 POZNAŃ
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Register Data
NIP
7781422649
REGON
634623339
KRS
0000195068
Legal form
limited liability company
Register Address
UL. PAMIĄTKOWA 20 / 2, 61-505 POZNAŃ
Date of registration in KRS
2004-02-24
Date of commencement of economic activity
2004-02-24
Act signature
PO.VIII NS-REJ.KRS/10539/25/101/ADE
Pkd codes
14.21.Z - Production of outerwear
18.22 - Printing and reproduction of recorded media
18.24 - Printing and reproduction of recorded media
51.42 - Air transport
52.42 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
93.05 - Sports, entertainment, and recreational activities
45.21
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)  | -3,5 | -4,4 | -24,9 | -461,9 |
EBITDA | -3,5 | -4,4 | -24,9 | -461,9 |
Short time liabilities | 39,7 | 39,7 | 0 | -100 |
Equity capital | 34,4 | 30 | 5,1 | -83,1 |
Operating profit (EBIT) | -3,5 | -4,4 | -24,9 | -461,9 |
Assets | 74,2 | 69,7 | 5,1 | -92,8 |
Net profit (loss) | -3,5 | -4,4 | -24,9 | -461,9 |
Cash | 5,6 | 15,7 | 1,6 | -89,9 |
Liabilities and provisions for liabilities | 39,7 | 39,7 | 0 | -100 |
Net income from sale | 0 | 0 | 39,2 | -∞ |
Working assets | 74,2 | 69,7 | 5,1 | -92,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | -14,8 | -493,5 | -478,7 |
Equity capital to total assets | 46,4 | 43 | 100 | 57 |
Gross profit margin | -63,6 | |||
EBITDA Margin | -63,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.9964966773986816 | 0.8848963379859924 | -0,1 | |
Net dept to EBITDA | -8.164719581604004 | -4.153408527374268 | 0.06396986544132233 | 4,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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