Full name
KM MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KM MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO JANASA 4, 40-855 KATOWICE
TAX ID6342976977
Rate company:
KM MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342976977
KRS0000840666
Share capital5,000.00 zł
address
UL. WINCENTEGO JANASA 4, 40-855 KATOWICE
Categories
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Register Data
NIP
6342976977
REGON
386088659
KRS
0000840666
Legal form
limited liability company
Register Address
UL. WINCENTEGO JANASA 4, 40-855 KATOWICE
Date of registration in KRS
2020-05-19
Date of commencement of economic activity
2020-05-19
Act signature
KA.VIII NS-REJ.KRS/38256/23/813/ADE
Pkd codes
81.21.Z - General cleaning of buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
81.22.Z - Other cleaning of buildings and industrial premises
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1214 1000 0090 8094 1108 
PL51 1050 1214 1000 0090 8094 1116 PL74 1050 1214 1000 0090 8094 1090 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 0,5 | 0,1 | -77,1 |
EBITDA | 1,2 | 0,6 | 0,3 | -46,1 |
Short time liabilities | 0,7 | 2,1 | 1,3 | -38,6 |
Equity capital | 2 | 1,4 | 0,7 | -46,3 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,3 | -47,9 |
Assets | 2,7 | 3,5 | 3,2 | -7,5 |
Net profit (loss) | 1 | 0,4 | 0,1 | -75 |
Cash | 1,5 | 0,1 | 0 | -74,8 |
Net income from sale | 5,9 | 6,2 | 4,9 | -21 |
Liabilities and provisions for liabilities | 0,7 | 2,1 | 2,5 | 17,7 |
Working assets | 2,6 | 2,6 | 2,4 | -8,8 |
Depreciation | 0 | 0 | 0 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 31,9 | 14,8 | -17,1 |
Equity capital to total assets | 73,1 | 39,3 | 22,8 | -16,5 |
Gross profit margin | 19,4 | 8,1 | 2,3 | -5,8 |
EBITDA Margin | 20,2 | 9 | 6,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 125 | 97 | -28 |
Current financial liquidity indicator | 3.6549041271209717 | 1.2304847240447998 | 1.8282065391540527 | 0,6 |
Net dept to EBITDA | -1.1450262069702148 | 1.1852000951766968 | 5.331099987030029 | 4,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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