KBMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSYNIERÓW 80D / 21, 84-230 RUMIA
TAX ID5882431117
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KBMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882431117
KRS0000691563
Share capital5,000.00 zł
address
UL. KOSYNIERÓW 80D / 21, 84-230 RUMIA
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Register Data
NIP
5882431117 
REGON
368083972
KRS
0000691563
Legal form
limited liability company
Register Address
UL. KOSYNIERÓW 80D / 21, 84-230 RUMIA
Date of registration in KRS
2017-08-24
Date of commencement of economic activity
2017-08-24
Act signature
GD.VIII NS-REJ.KRS/22290/24/261
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3002 7708 6161 
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 | % | |
Profit (loss) on sale  | 1,4 | 0,6 | 0,5 | -22,8 |
Gross profit (loss) | 1,4 | 0,7 | 0,3 | -48,8 |
EBITDA | 1,4 | 0,6 | 0,2 | -58,1 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 415 |
Other operating costs | 0 | 0 | 0,2 | 20 661,2 |
Equity capital | 2,6 | 3,2 | 3,5 | 9,6 |
Operating profit (EBIT) | 1,4 | 0,6 | 0,2 | -58,1 |
Assets | 2,7 | 3,3 | 4 | 20,9 |
Net profit (loss) | 1,3 | 0,6 | 0,3 | -48,8 |
Cash | 0,7 | 1,2 | 1,8 | 52,9 |
Net income from sale | 6,3 | 3,2 | 5 | 55,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 415 |
Working assets | 1,4 | 2,2 | 2,9 | 31,7 |
Other income costs | 0 | 0 | 0 | 16 140 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50 | 18,8 | 8,8 | -10 |
Equity capital to total assets | 98 | 97,2 | 88,1 | -9,1 |
Gross profit margin | 22,8 | 20,7 | 6,8 | -13,9 |
EBITDA Margin | 22,8 | 18,3 | 4,9 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 11 | 35 | 24 |
Current financial liquidity indicator | 26.030099868774414 | 23.662118911743164 | 6.051011085510254 | -17,6 |
Net dept to EBITDA | -0.5004939436912537 | -1.9931480884552002 | -7.279124736785889 | -5,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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