Full name
KGM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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KGM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KAPITAŃSKA 3A, 71-602 SZCZECIN
TAX ID8513254365
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KGM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8513254365
KRS0000870066
Share capital5,000.00 zł
address
UL. KAPITAŃSKA 3A, 71-602 SZCZECIN
Categories
Main category
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Register Data
NIP
8513254365
REGON
387533819
KRS
0000870066
Legal form
limited liability company
Register Address
UL. KAPITAŃSKA 3A, 71-602 SZCZECIN
Date of registration in KRS
2020-11-18
Date of commencement of economic activity
2020-11-18
Act signature
SZ.XIII NS-REJ.KRS/7156/25/626
Pkd codes
52.10.B - Warehousing and storage of other goods
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69.20 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2004 0000 3702 8070 1186 
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 | -0 | -0 | 22,7 |
EBITDA | -0 | -0 | -0 | 22,7 |
Short time liabilities | 0 | 0 | 1,2 | 5575,7 |
Equity capital | -0 | -0 | -0 | -67,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 22,7 |
Assets | 0 | 0 | 1,2 | 14 096,7 |
Net profit (loss) | -0 | -0 | -0 | 22,7 |
Cash | 0 | 0 | 1,2 | 31 648,4 |
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | 4391,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 1,2 | 14 096,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 313,1 | 87,7 | 40,4 | -47,3 |
Equity capital to total assets | -123,5 | -224,4 | -2,7 | 221,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3913143575191498 | 0.9787948131561279 | 0,6 | |
Net dept to EBITDA | -0.5514479279518127 | -1.2377159595489502 | -2.8503878116607666 | -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
Resolution or decision approving the annual financial statements
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