Full name
KCM - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KCM - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICHOWSKA 42, 64-030 CZACZ
TAX ID6981858500
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KCM - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981858500
KRS0000890389
Share capital30,000.00 zł
address
UL. WIELICHOWSKA 42, 64-030 CZACZ
Categories
Main category
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Register Data
NIP
6981858500
REGON
388878012
KRS
0000890389
Legal form
limited liability company
Register Address
UL. WIELICHOWSKA 42, 64-030 CZACZ
Date of registration in KRS
2021-05-11
Date of commencement of economic activity
2021-05-11
Act signature
PO.IX NS-REJ.KRS/28356/23/907/ADE
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1274 0000 0001 4822 4967 
PL21 1090 1274 0000 0001 4822 4946 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 | 1,3 | 0,8 | -39,1 |
EBITDA | -0 | 1,3 | 0,9 | -32,5 |
Short time liabilities | 0,2 | 0,8 | 0,4 | -47,7 |
Equity capital | 0 | 1,2 | 1,9 | 59,5 |
Operating profit (EBIT) | -0 | 1,3 | 0,8 | -39,6 |
Assets | 0,3 | 2 | 2,3 | 15,5 |
Net profit (loss) | -0 | 1,2 | 0,7 | -39,3 |
Cash | 0,1 | 0,3 | 0,6 | 110 |
Net income from sale | 0,7 | 6 | 5,8 | -3,1 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,4 | -47,7 |
Working assets | 0,3 | 2 | 1,3 | -33,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -31,2 | 98,1 | 37,3 | -60,8 |
Equity capital to total assets | 8,5 | 59 | 81,4 | 22,4 |
Gross profit margin | -1 | 21,3 | 13,4 | -7,9 |
EBITDA Margin | -1 | 21,3 | 14,8 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 50 | 27 | -23 |
Current financial liquidity indicator | 1.093472957611084 | 2.4360878467559814 | 3.09092116355896 | 0,7 |
Net dept to EBITDA | 8.612837791442871 | -0.21779781579971313 | -0.6777527332305908 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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