Full name
K&M DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K&M DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIETLICKA 3, 04-266 WARSZAWA
TAX ID9522196030
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K&M DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522196030
KRS0000782680
Share capital5,000.00 zł
address
UL. ŚWIETLICKA 3, 04-266 WARSZAWA
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Register Data
NIP
9522196030
REGON
383142370
KRS
0000782680
Legal form
limited liability company
Register Address
UL. ŚWIETLICKA 3, 04-266 WARSZAWA
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
RDF/584951/24/973
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -10,5 | -10,3 | -11 | -6,5 |
Gross profit (loss) | -10,5 | -10,3 | -11 | -6,4 |
EBITDA | -10,5 | -10,3 | -11 | -6,5 |
Short time liabilities | 18,1 | 25,8 | 42,9 | 66,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -8,8 | -19,2 | -30,1 | -57,3 |
Operating profit (EBIT) | -10,5 | -10,3 | -11 | -6,5 |
Assets | 9,3 | 6,7 | 12,8 | 91,8 |
Net profit (loss) | -10,5 | -10,3 | -11 | -6,4 |
Cash | 4,3 | 1,7 | 1,7 | 3,8 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 18,1 | 25,8 | 42,9 | 66,2 |
Working assets | 4,3 | 1,7 | 7,8 | 368,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,8 | 53,9 | 36,4 | -17,5 |
Equity capital to total assets | -95,3 | -287,7 | -236 | 51,7 |
Gross profit margin | -4469,6 | |||
EBITDA Margin | -4464 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 40 784 | 2 147 483 648 | 2 147 442 864 |
Current financial liquidity indicator | 0.23558662831783295 | 0.06423181295394897 | 0.18108387291431427 | 0,1 |
Net dept to EBITDA | 0.39928752183914185 | 0.15863218903541565 | 0.1566682606935501 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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