Full name
"KBM INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KBM INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 10, 60-319 POZNAŃ
TAX ID7792374569
"KBM INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792374569
KRS0000355157
Share capital6,000.00 zł
address
UL. PTASIA 10, 60-319 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7792374569
REGON
301422018
KRS
0000355157
Legal form
limited liability company
Register Address
UL. PTASIA 10, 60-319 POZNAŃ
Date of registration in KRS
2010-04-29
Date of commencement of economic activity
2010-04-29
Act signature
PO.VIII NS-REJ.KRS/38394/17/407/ADE
Pkd codes
10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
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
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL27 175 0 10 19 0 000 0000 207 3 83 48 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA  | -3,8 | -2,2 | -2,1 | 3,9 |
Przychody netto ze sprzedaży | 1,3 | 0 | 0 | 0 |
Środki pieniężne | 10,8 | 15,3 | 19,4 | 27,4 |
Kapitał (fundusz) własny | 11,7 | 16,6 | 21,2 | 27,7 |
Zysk (strata) brutto | 6,7 | 5,4 | 5,1 | -6,2 |
Zysk operacyjny (EBIT) | -3,8 | -2,2 | -2,1 | 3,9 |
Aktywa obrotowe | 12 | 16,6 | 21,1 | 26,9 |
Zobowiązania krótkoterminowe | 1,3 | 1 | 0,8 | -15,3 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1 | 0,8 | -15,3 |
Zysk (strata) netto | 6,1 | 4,9 | 4,6 | -6,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 13 | 17,6 | 22,1 | 25,3 |
% | % | % | p.p. | |
Marża zysku brutto | 533,9 | |||
Kapitał własny do aktywów ogółem | 90,2 | 94,4 | 96,2 | 1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 485,8 | |||
Marża EBITDA | -303,9 | |||
Rentowność kapitału (ROE) | 51,9 | 29,6 | 21,7 | -7,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 370 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 2.855201005935669 | 6.961960792541504 | 9.226799011230469 | 2,2 |
Wskaźnik bieżącej płynności finansowej | 9.456089973449707 | 16.96882438659668 | 25.42537498474121 | 8,4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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