Full name
KM-CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KM-CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID1132964592
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KM-CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132964592
KRS0000720376
Share capital5,000.00 zł
address
UL. MICKIEWICZA 37 / 58, 01-625 WARSZAWA
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Register Data
NIP
1132964592
REGON
369566626
KRS
0000720376
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2018-02-26
Date of commencement of economic activity
2018-02-26
Act signature
WA.XIV NS-REJ.KRS/1327/22/831/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2004 0000 3102 7754 4315 
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  | 77,9 | 132 | 96,8 | -26,7 |
Gross profit (loss) | 75,8 | 100,8 | 49 | -51,4 |
EBITDA | 75,9 | 105,5 | 60,6 | -42,6 |
Short time liabilities | 135,5 | 152,6 | 145,2 | -4,9 |
Other operating costs | 2 | 33,5 | 46,4 | 38,3 |
Equity capital | 120,2 | 207,8 | 248 | 19,4 |
Operating profit (EBIT) | 75,9 | 105,5 | 51,4 | -51,2 |
Assets | 255,7 | 360,3 | 393,1 | 9,1 |
Net profit (loss) | 69 | 87,6 | 40,2 | -54,1 |
Cash | 161,6 | 288,4 | 317,2 | 10 |
Net income from sale | 293,3 | 379 | 366,1 | -3,4 |
Liabilities and provisions for liabilities | 135,5 | 152,6 | 145,2 | -4,9 |
Working assets | 255,7 | 360,3 | 354,6 | -1,6 |
Other income costs | 0 | 7 | 1 | -85,6 |
Depreciation | 0 | 0 | 9,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 42,1 | 16,2 | -25,9 |
Equity capital to total assets | 47 | 57,7 | 63,1 | 5,4 |
Gross profit margin | 25,8 | 26,6 | 13,4 | -13,2 |
EBITDA Margin | 25,9 | 27,8 | 16,5 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 147 | 145 | -2 |
Current financial liquidity indicator | 1.887358546257019 | 2.361738443374634 | 2.442796230316162 | 0 |
Net dept to EBITDA | -2.129760503768921 | -1,9 |
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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