Full name
KKM MANUFACTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KKM MANUFACTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PUKOWCA 23 / 958, 40-847 KATOWICE
TAX ID6342995302
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KKM MANUFACTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342995302
KRS0000898377
Share capital5,000.00 zł
address
UL. JÓZEFA PUKOWCA 23 / 958, 40-847 KATOWICE
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Register Data
NIP
6342995302
REGON
388822655
KRS
0000898377
Legal form
limited liability company
Register Address
UL. JÓZEFA PUKOWCA 23 / 958, 40-847 KATOWICE
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
KA.VIII NS-REJ.KRS/18/25/546
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -24,3 | -0,8 | -0,8 | -8,3 |
EBITDA | -24,2 | -0,7 | -0,7 | -6,4 |
Short time liabilities | 23,3 | 22,9 | 23 | 0,6 |
Equity capital | -19,3 | -20,1 | -20,9 | -4,1 |
Operating profit (EBIT) | -24,2 | -0,7 | -0,7 | -6,4 |
Assets | 4,7 | 4,1 | 4,1 | 0 |
Net profit (loss) | -24,3 | -0,8 | -0,8 | -8,3 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 9,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24 | 24,2 | 25 | 3,4 |
Working assets | 4,7 | 4,1 | 4,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125,9 | 3,8 | 4 | 0,2 |
Equity capital to total assets | -408,8 | -485,7 | -505,8 | -20,1 |
Gross profit margin | -246,8 | |||
EBITDA Margin | -246 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 864 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.19655577838420868 | 0.17073781788349152 | 0.16506166756153107 | 0 |
Net dept to EBITDA | -0.3250509798526764 | -12.218236923217773 | -11.673542976379395 | 0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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