Full name
"KDM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"KDM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. WROCŁAWSKA 44, 55-330 KRĘPICE
TAX ID6152029780
Rate company:
"KDM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6152029780
KRS0000376840
Share capital20,000.00 zł
address
UL. WROCŁAWSKA 44, 55-330 KRĘPICE
Categories
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Register Data
NIP
6152029780
REGON
021454058
KRS
0000376840
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 44, 55-330 KRĘPICE
Date of registration in KRS
2011-01-26
Date of commencement of economic activity
2011-01-26
Act signature
WR.IX NS-REJ.KRS/17969/19/976/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1971 0000 0001 1877 8129 
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 | % | |
Profit (loss) on sale  | 5,6 | 9,8 | 11,8 | 20,2 |
Gross profit (loss) | 16,1 | 17,8 | 11,5 | -35,4 |
EBITDA | 7 | 13,2 | 15,1 | 15 |
Short time liabilities | 0,6 | 1,3 | 0,6 | -54 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 30,9 | 46,3 | 54,9 | 18,5 |
Operating profit (EBIT) | 5,6 | 9,8 | 11,8 | 20,2 |
Assets | 41,5 | 57,6 | 65,4 | 13,6 |
Net profit (loss) | 13,3 | 15,4 | 8,5 | -44,6 |
Cash | 13,9 | 34,8 | 56,6 | 62,4 |
Net income from sale | 22,8 | 22,8 | 25,5 | 12 |
Liabilities and provisions for liabilities | 10,6 | 11,3 | 10,6 | -6,2 |
Working assets | 15,8 | 35,2 | 56,8 | 61,2 |
Other income costs | 0 | 0 | 0 | -55,8 |
Depreciation | 1,4 | 3,4 | 3,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 33,3 | 15,6 | -17,7 |
Equity capital to total assets | 74,4 | 80,4 | 83,8 | 3,4 |
Gross profit margin | 70,8 | 78,3 | 45,1 | -33,2 |
EBITDA Margin | 30,6 | 57,7 | 59,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 21 | 9 | -12 |
Current financial liquidity indicator | 25.245136260986328 | 27.12549591064453 | 95.13536071777344 | 68 |
Net dept to EBITDA | -0.5577042102813721 | -1.8851875066757202 | -3.0736894607543945 | -1,2 |
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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