Full name
"KA-MI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KA-MI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KASZYCE MILICKIE 12, 55-140 KASZYCE MILICKIE
TAX ID9151003722
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"KA-MI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151003722
KRS0000212208
Share capital966,500.00 zł
address
KASZYCE MILICKIE 12, 55-140 KASZYCE MILICKIE
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Register Data
NIP
9151003722
REGON
930412197
KRS
0000212208
Legal form
limited liability company
Register Address
KASZYCE MILICKIE 12, 55-140 KASZYCE MILICKIE
Date of registration in KRS
2004-07-08
Date of commencement of economic activity
2004-07-08
Act signature
RDF/628155/24/591
Pkd codes
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.41.Z - Raising of dairy cattle
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
49.41.Z - Freight transport by road
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 | 0 | 0 | 0 |
EBITDA | 1,4 | 2,7 | 0,4 | -85,9 |
Short time liabilities | 1,8 | 1,6 | 1,7 | 6,5 |
Equity capital | 13,9 | 16,3 | 16,4 | 0,6 |
Operating profit (EBIT) | 1,2 | 2,4 | 0,1 | -96,5 |
Assets | 16,4 | 18,3 | 18,5 | 1,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,3 | 2,9 | 2,9 | -0,4 |
Net income from sale | 7,3 | 10,5 | 9,5 | -9,6 |
Liabilities and provisions for liabilities | 2,5 | 2 | 2,1 | 6,5 |
Working assets | 4,9 | 6,6 | 6 | -10,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 84,9 | 89,2 | 88,6 | -0,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 18,6 | 25,3 | 3,9 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 55 | 65 | 10 |
Current financial liquidity indicator | 2.7081542015075684 | 4.17327880859375 | 3.472810983657837 | -0,7 |
Net dept to EBITDA | -1.1552650928497314 | -0.9601662755012512 | -6.784850597381592 | -5,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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