Full name
"K&M MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
K&M MANAGEMENT
28 PUŁKU STRZELCÓW KANIOWSKICH 53/57, 90-640 ŁÓDŹ
TAX ID7272789732
Rate company:
K&M MANAGEMENT
TAX ID7272789732
Share capital80,000.00 zł
address
28 PUŁKU STRZELCÓW KANIOWSKICH 53/57, 90-640 ŁÓDŹ
Categories
Main category
Register Data
NIP
7272789732
REGON
101638701
KRS
0000471171
Legal form
limited liability company
ALEO.com Registration Date
2014-02-06
Register Address
UL. 28 PUŁKU STRZELCÓW KANIOWSKICH 53/57, 90-640 ŁÓDŹ
Date of registration in KRS
2013-07-24
Date of commencement of economic activity
2013-07-24
Act signature
RDF/621882/24/379
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
56.10.A - Restaurants and other eating places
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1160 2202 0000 0002 4390 7655 
PL55 1050 1461 1000 0090 3030 8705 PL77 1050 1461 1000 0090 3030 8697 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 | % | |
Profit (loss) on sale  | -0 | -0,6 | -4726,1 | |
Gross profit (loss) | 0,2 | -0 | -0,5 | -2529,1 |
EBITDA | 0,2 | -0 | -0,5 | -5969,1 |
Short time liabilities | 0,4 | 0,4 | 0,9 | 102,1 |
Other operating costs | 0 | 0,1 | 487,3 | |
Equity capital | -0,1 | -0,1 | -0,6 | -632 |
Operating profit (EBIT) | 0,2 | -0 | -0,5 | -3182,4 |
Assets | 0,4 | 0,4 | 0,3 | -27 |
Net profit (loss) | 0,1 | -0 | -0,5 | -2269,2 |
Cash | 0,1 | 0 | 0,1 | 55,4 |
Net income from sale | 2,8 | 3,3 | 1,8 | -45,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,9 | 85,2 |
Working assets | 0,2 | 0,2 | 0,1 | -48,6 |
Other income costs | 0 | 0,2 | 2585,6 | |
Depreciation | 0 | 0 | 0 | -92 |
% | % | % | p.p. | |
Profitability of capital | -209 | 25,9 | 83,8 | 57,9 |
Equity capital to total assets | -15,1 | -20,5 | -205,7 | -185,2 |
Gross profit margin | 5,5 | -0,6 | -29,2 | -28,6 |
EBITDA Margin | 6,2 | -0,3 | -28,7 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 49 | 184 | 135 |
Current financial liquidity indicator | 0.4273304343223572 | 0.4848387837409973 | 0.12330571562051773 | -0,4 |
Net dept to EBITDA | 0.29895156621932983 | -6.513699531555176 | -0.5719828605651855 | 5,9 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Dwór Elizy
Długopole Zdrój
Pałacyk Łąkomin
Lubiszyn
Korel sp. z o.o.
Poznań
Project Invest
Barcelona
FOLWARK WALENCJA HOME MADE EVENTS SP. Z O. O. SP.J
KAZIMIERZ DOLNY
Andrzej Lassak
Suche
Karina Karczewska POKOJE GOŚCINNE SYLOE
Jastrzębia Góra