Full name
KM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KM INVEST SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL. STANISŁAWA KARPOWICZA 12, 71-304 SZCZECIN
TAX ID8522623678
Rate company:
KM INVEST SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID8522623678
Share capital5,000.00 zł
address
UL. STANISŁAWA KARPOWICZA 12, 71-304 SZCZECIN
Categories
Main category
Register Data
NIP
8522623678
REGON
365375527
KRS
0000636969
Legal form
limited liability company
ALEO.com Registration Date
2019-10-12
Register Address
UL. STANISŁAWA KARPOWICZA 12, 71-304 SZCZECIN
Date of registration in KRS
2016-09-13
Date of commencement of economic activity
2016-09-13
Act signature
SZ.XIII NS-REJ.KRS/1809/24/502
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | 115,5 |
EBITDA | 0,1 | 0,1 | 115,5 | |
Short time liabilities | 0,1 | 0,8 | 930,2 | |
Equity capital | 0,1 | 0,2 | 222,4 | |
Operating profit (EBIT) | 0,1 | 0,1 | 115,5 | |
Assets | 0,1 | 1 | 630,8 | |
Net profit (loss) | 0 | 0,1 | 0,1 | 103,4 |
Cash | 0,1 | 0,6 | 668,9 | |
Net income from sale | 0,1 | 0,8 | 527,1 | |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 930,2 | |
Working assets | 0,1 | 1 | 622,2 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 109,4 | 69 | -40,4 | |
Equity capital to total assets | 42,3 | 18,7 | -23,6 | |
Gross profit margin | 56,9 | 19,6 | -37,3 | |
EBITDA Margin | 56,9 | 19,6 | -37,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 407 | 159 | |
Current financial liquidity indicator | 1.7331079244613647 | 1.2149375677108765 | -0,5 | |
Net dept to EBITDA | -1.1600136756896973 | -3.0228121280670166 | -1,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download xades01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download docx01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xades01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download docx01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xades01-01-2020 - 31-12-2020
Activity report
Download docx01-01-2020 - 31-12-2020
Activity report
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