Full name
K&M SCHODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K&M SCHODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁOŃSKA 3, 05-870 BIENIEWICE
TAX ID1182251380
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K&M SCHODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182251380
KRS0001001422
Share capital10,000.00 zł
address
UL. BŁOŃSKA 3, 05-870 BIENIEWICE
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Register Data
NIP
1182251380
REGON
523641205
KRS
0001001422
Legal form
limited liability company
Register Address
UL. BŁOŃSKA 3, 05-870 BIENIEWICE
Date of registration in KRS
2022-11-10
Date of commencement of economic activity
2022-11-10
Act signature
BY.XIII NS-REJ.KRS/2319/25/392/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
88.91.Z - Daycare for children
95.24.Z - Repair and maintenance of furniture and household furnishings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -9,6 | 3,2 | 133,8 |
EBITDA | -7,6 | 3,2 | 142,8 |
Short time liabilities | 21,1 | 6,2 | -70,7 |
Equity capital | -0,4 | 2,6 | 824,4 |
Operating profit (EBIT) | -9,6 | 3,2 | 133,8 |
Assets | 20,8 | 8,7 | -57,9 |
Net profit (loss) | -9,6 | 2,9 | 130,6 |
Cash | 10,9 | 8,6 | -21,3 |
Liabilities and provisions for liabilities | 21,1 | 6,2 | -70,7 |
Net income from sale | 24,1 | 40,8 | 69,6 |
Working assets | 20,8 | 8,7 | -57,9 |
Depreciation | 2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 2714,7 | 114,6 | -2600,1 |
Equity capital to total assets | -1,7 | 29,2 | 30,9 |
Gross profit margin | -39,7 | 7,9 | 47,6 |
EBITDA Margin | -31,4 | 7,9 | 39,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 320 | 55 | -265 |
Current financial liquidity indicator | 0.9833163022994995 | 1.4126628637313843 | 0,4 |
Net dept to EBITDA | 1.4409133195877075 | -2.652787208557129 | -4,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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