Full name
KDM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KDM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBNICKA 123A, 44-310 RADLIN
TAX ID6423183577
Rate company:
KDM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423183577
KRS0000468405
Share capital51,000.00 zł
address
UL. RYBNICKA 123A, 44-310 RADLIN
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Register Data
NIP
6423183577
REGON
243313050
KRS
0000468405
Legal form
limited liability company
Register Address
UL. RYBNICKA 123A, 44-310 RADLIN
Date of registration in KRS
2013-07-05
Date of commencement of economic activity
2013-07-05
Act signature
GL.X NS-REJ.KRS/3848/25/530/ADE
Pkd codes
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1344 1000 0090 3198 9180 
PL61 1050 1344 1000 0090 3198 9198 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)  | 0,3 | -0,1 | -0,1 | -47,4 |
EBITDA | 0,3 | -0 | -0,1 | -169,3 |
Short time liabilities | 1,1 | 0,7 | 0,9 | 28,8 |
Equity capital | 0,7 | 0,6 | 0,5 | -22,2 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | -109,1 |
Assets | 1,8 | 1,6 | 2,5 | 54,7 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | -47,4 |
Cash | 0,2 | 0 | 0,1 | 46,2 |
Net income from sale | 4,2 | 5,6 | 2,3 | -58,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 2,1 | 101,3 |
Working assets | 1,3 | 0,3 | 0,9 | 145,8 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | -15,1 | -28,5 | -13,4 |
Equity capital to total assets | 39,7 | 37,7 | 19 | -18,7 |
Gross profit margin | 7,5 | -1,7 | -5,9 | -4,2 |
EBITDA Margin | 7,5 | -0,8 | -4,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 47 | 145 | 98 |
Current financial liquidity indicator | 1.1595573425292969 | 0,2 | ||
Net dept to EBITDA | -0.5530272722244263 | 0,1 |
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
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 (3)
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