K2M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. BOHATERÓW WARSZAWY 37, 70-340 SZCZECIN
TAX ID9552392178
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K2M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552392178
KRS0000608162
Share capital55,000.00 zł
address
AL. BOHATERÓW WARSZAWY 37, 70-340 SZCZECIN
Categories
Main category
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Register Data
NIP
9552392178 
REGON
364008241
KRS
0000608162
Legal form
limited liability company
Register Address
AL. BOHATERÓW WARSZAWY 37, 70-340 SZCZECIN
Date of registration in KRS
2016-03-22
Date of commencement of economic activity
2016-03-22
Act signature
RDF/720146/25/463
Pkd codes
85.51.Z - Non-school forms of sports education and recreational and sports activities
46 - Wholesale trade
47.99.Z - Retail trade
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
91 - Activities of libraries, archives, museums, and other cultural activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3102 8169 7234 
PL62 1140 2004 0000 3102 7665 9494 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,9 | 0,9 | 10,3 |
EBITDA | 0,3 | 0,9 | 1 | 14,8 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -23,3 |
Equity capital | 1,6 | 2,3 | 3,2 | 38,2 |
Operating profit (EBIT) | 0,3 | 0,9 | 1 | 15,1 |
Assets | 2 | 2,9 | 3,7 | 25,4 |
Net profit (loss) | 0,3 | 0,8 | 0,9 | 14,9 |
Cash | 0,3 | 0,9 | 1 | 18,8 |
Net income from sale | 2,4 | 3,4 | 4 | 15,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -23,3 |
Working assets | 1,8 | 2,7 | 2,2 | -18,5 |
Depreciation | 0 | 0 | 0 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 19 | 33,2 | 27,6 | -5,6 |
Equity capital to total assets | 77,7 | 79,2 | 87,3 | 8,1 |
Gross profit margin | 13,8 | 25 | 23,8 | -1,2 |
EBITDA Margin | 14,1 | 25,4 | 25,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 65 | 43 | -22 |
Current financial liquidity indicator | 3.9320924282073975 | 4.431697368621826 | 4.710386753082275 | 0,3 |
Net dept to EBITDA | -0.11198130995035172 | -0.7367936968803406 | -0.795637845993042 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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