KDM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223064695

KRS0000621043

Share capital100,000.00 zł

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address

UL. OBROŃCÓW TOBRUKU 23 / 82, 01-494 WARSZAWA

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Register Data

Full name

KDM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OBROŃCÓW TOBRUKU 23 / 82, 01-494 WARSZAWA

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NIP

5223064695

REGON

364632318

KRS

0000621043

Legal form

limited liability company

Register Address

UL. OBROŃCÓW TOBRUKU 23 / 82, 01-494 WARSZAWA

Date of registration in KRS

2016-06-03

Date of commencement of economic activity

2016-06-03

Act signature

WA.XII NS-REJ.KRS/6430/25/810/ADE

Pkd codes

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

43.21.Z - Installation of electrical systems

43.29.Z - Specialized construction works

46.74.Z - Wholesale trade

95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use

45.11.Z

45.40.Z

Payer VAT status

Active

Vat list bank account(s)

PL62 1140 2004 0000 3612 1365 7715

PL08 1140 2004 0000 3802 7646 4086

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Monika Świderska

Chairman Of The Board, 51 years old

shareholders

Marcin Jakub Świderski

910 udziałów o wartości nominalnej 91.000 zł

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	-0,1	0,2	384,1
EBITDA	0,1	-0	0,3	1553,4
Short time liabilities	0,5	1,1	1,1	-3
Equity capital	0,8	0,8	0,9	22,5
Operating profit (EBIT)	0,1	-0	0,3	661,1
Assets	1,4	2,1	2,1	-2,5
Net profit (loss)	0,1	-0,1	0,2	315,8
Cash	0,3	0,3	0,5	60,6
Net income from sale	4,2	8,4	8,1	-3,5
Liabilities and provisions for liabilities	0,6	1,4	1,2	-16,1
Working assets	1,1	1,8	1,8	-1,6
Depreciation	0	0	0	-0,3
	%	%	%	p.p.
Profitability of capital	9,6	-10,4	18,3	28,7
Equity capital to total assets	59,3	35,4	44,5	9,1
Gross profit margin	1,9	-0,9	2,8	3,7
EBITDA Margin	2,8	-0,2	3,5	3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	46	50	50	0

Current financial liquidity indicator	1.9963959455490112	1.3303663730621338	1.5449033975601196	0,2
Net dept to EBITDA	0.4959302246570587	14.448598861694336	-1.6735628843307495	-16,1