Full name
KM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGRODNICZA 20, 61-654 POZNAŃ
TAX ID9721257975
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KM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721257975
KRS0000579372
Share capital50,000.00 zł
address
UL. ZAGRODNICZA 20, 61-654 POZNAŃ
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Register Data
NIP
9721257975
REGON
362722678
KRS
0000579372
Legal form
limited liability company
Register Address
UL. ZAGRODNICZA 20, 61-654 POZNAŃ
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
PO.VIII NS-REJ.KRS/9620/22/895/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
43 - Specialized construction works
68 - Real estate activities
68.31.Z - Real estate brokerage
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2004 0000 3103 0052 8349 
PL58 1140 2004 0000 3102 7589 8213 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 | % | |
Gross profit (loss)  | -14,5 | -265,2 | -37,2 | 86 |
EBITDA | -7,8 | -258,4 | -18,7 | 92,8 |
Short time liabilities | 375,1 | 239,8 | 395,9 | 65,1 |
Equity capital | 314,8 | 49,6 | 12,4 | -75 |
Operating profit (EBIT) | -7,8 | -258,4 | -25,3 | 90,2 |
Assets | 689,9 | 289,4 | 408,3 | 41,1 |
Net profit (loss) | -14,5 | -265,2 | -37,2 | 86 |
Cash | 3,5 | 0,4 | 3,2 | 689,3 |
Net income from sale | 760,5 | 341,2 | 805,3 | 136 |
Liabilities and provisions for liabilities | 375,1 | 239,8 | 395,9 | 65,1 |
Working assets | 687,5 | 263,1 | 354,1 | 34,6 |
Depreciation | 0 | 0 | 6,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -534,9 | -300 | 234,9 |
Equity capital to total assets | 45,6 | 17,1 | 3 | -14,1 |
Gross profit margin | -1,9 | -77,7 | -4,6 | 73,1 |
EBITDA Margin | -1 | -75,7 | -2,3 | 73,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 257 | 179 | -78 |
Current financial liquidity indicator | 1.8326003551483154 | 1.097036361694336 | 0.894605278968811 | -0,2 |
Net dept to EBITDA | -32.62680435180664 | -0.8992835879325867 | -20.983388900756836 | -20,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml_podpis maciej01-01-2023 - 31-12-2023
Annual financial report
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