Full name
GRUPA KDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA KDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 53, 01-336 WARSZAWA
TAX ID9522045621
Rate company:
GRUPA KDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522045621
KRS0000304845
Share capital60,000.00 zł
Not confirmed
address
UL. POŁCZYŃSKA 53, 01-336 WARSZAWA
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
9522045621
REGON
141410355
KRS
0000304845
Legal form
limited liability company
ALEO.com Registration Date
2023-07-22
Register Address
UL. POŁCZYŃSKA 53, 01-336 WARSZAWA
Date of registration in KRS
2008-04-28
Date of commencement of economic activity
2008-04-28
Act signature
WA.XII NS-REJ.KRS/33015/24/574/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 1977 0000 4645 9700 1001 
PL72 1050 1025 1000 0024 8152 7774 PL77 1050 1025 1000 0090 3252 5116 PL36 1050 1025 1000 0090 3257 9980 
PL34 1160 2202 0000 0003 7781 7908 PL73 1160 2202 0000 0003 7826 8838 Show more bank accounts from VAT list (3)
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 | 0,3 | 0,4 | 27,7 |
Gross profit (loss) | 0,3 | 2,3 | 0,9 | -62,2 |
EBITDA | 0,2 | 1,9 | 0,9 | -54,2 |
Short time liabilities | 8,6 | 10,5 | 8,8 | -15,7 |
Other operating costs | 1,1 | 0,4 | 1,2 | 236,3 |
Equity capital | 9,1 | 11,1 | 11,7 | 5,4 |
Operating profit (EBIT) | 0,2 | 1,9 | 0,8 | -57,5 |
Assets | 18,7 | 24,3 | 22,2 | -8,8 |
Net profit (loss) | 0,3 | 1,9 | 0,6 | -68,8 |
Cash | 1,3 | 8,9 | 5,4 | -39 |
Net income from sale | 28,7 | 43,6 | 67,9 | 55,8 |
Liabilities and provisions for liabilities | 9,6 | 13,3 | 10,5 | -20,6 |
Working assets | 13,9 | 21,6 | 19,2 | -11,3 |
Other income costs | 2,3 | 1,9 | 1,6 | -16 |
Depreciation | 0 | 0 | 0,1 | 230,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 17,4 | 5,2 | -12,2 |
Equity capital to total assets | 48,7 | 45,4 | 52,5 | 7,1 |
Gross profit margin | 1 | 5,3 | 1,3 | -4 |
EBITDA Margin | 0,6 | 4,3 | 1,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 88 | 47 | -41 |
Current financial liquidity indicator | 1.6293457746505737 | 2.065260410308838 | 2.1739044189453125 | 0,1 |
Net dept to EBITDA | -4.342004776000977 | -4.595460414886475 | -6.2627081871032715 | -1,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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