KBMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. K. K. BACZYŃSKIEGO 17, 16-100 SOKÓŁKA
TAX ID5451822617
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KBMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5451822617
KRS0000870885
Share capital5,000.00 zł
address
UL. K. K. BACZYŃSKIEGO 17, 16-100 SOKÓŁKA
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Register Data
NIP
5451822617 
REGON
387571062
KRS
0000870885
Legal form
limited liability company
Register Address
UL. K. K. BACZYŃSKIEGO 17, 16-100 SOKÓŁKA
Date of registration in KRS
2020-11-24
Date of commencement of economic activity
2020-11-24
Act signature
RDF/688235/24/489
Pkd codes
70.22.Z - Business and other management consultancy activities
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.21.Z - Electrical installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1600 1462 1739 0113 0000 0001 
PL55 1020 1332 0000 1602 1274 6360 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 | % | |
Gross profit (loss)  | 152 | 262,2 | 123,8 | -52,8 |
EBITDA | 190 | 295,1 | 153,8 | -47,9 |
Short time liabilities | 50,5 | 336,2 | 222,5 | -33,8 |
Equity capital | 150,2 | 386,6 | 496,6 | 28,5 |
Operating profit (EBIT) | 152,8 | 280,8 | 139,5 | -50,3 |
Assets | 200,6 | 959,3 | 719,1 | -25 |
Net profit (loss) | 145,2 | 236,4 | 110 | -53,5 |
Cash | 41,4 | 20,6 | 472,4 | 2198,5 |
Net income from sale | 294,9 | 964,7 | 646,7 | -33 |
Liabilities and provisions for liabilities | 50,5 | 572,7 | 222,5 | -61,2 |
Working assets | 121,4 | 894,4 | 668,5 | -25,3 |
Depreciation | 37,2 | 14,3 | 14,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 61,1 | 22,2 | -38,9 |
Equity capital to total assets | 74,9 | 40,3 | 69,1 | 28,8 |
Gross profit margin | 51,5 | 27,2 | 19,1 | -8,1 |
EBITDA Margin | 64,4 | 30,6 | 23,8 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 127 | 126 | -1 |
Current financial liquidity indicator | 2.4064364433288574 | 2.6600818634033203 | 3.004563570022583 | 0,3 |
Net dept to EBITDA | -0.21792644262313843 | 1.239406704902649 | -2.8259856700897217 | -4 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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