K&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 309, 25-713 KIELCE
TAX ID9592033161
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K&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592033161
KRS0000841471
Share capital5,000.00 zł
address
UL. KRAKOWSKA 309, 25-713 KIELCE
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Register Data
NIP
9592033161 
REGON
386062714
KRS
0000841471
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 309, 25-713 KIELCE
Date of registration in KRS
2020-05-14
Date of commencement of economic activity
2020-05-14
Act signature
KI.X NS-REJ.KRS/5073/20/807/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2004 0000 3602 8000 7939 
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)  | 0,2 | 0 | 0,1 | 506,3 |
EBITDA | 0,3 | 0,1 | 0,2 | 207,1 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 50 |
Equity capital | 0,2 | 0,3 | 0,4 | 50,3 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 636,1 |
Assets | 0,5 | 0,5 | 0,8 | 50 |
Net profit (loss) | 0,1 | 0 | 0,1 | 572,5 |
Cash | 0,3 | 0,1 | 0 | -51,1 |
Net income from sale | 2,8 | 2,2 | 2,3 | 3,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 49,6 |
Working assets | 0,5 | 0,4 | 0,7 | 67,4 |
Depreciation | 0,1 | 0 | 0 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 7,5 | 33,8 | 26,3 |
Equity capital to total assets | 44,6 | 49,8 | 49,9 | 0,1 |
Gross profit margin | 5,7 | 1,1 | 6,4 | 5,3 |
EBITDA Margin | 9,8 | 3,1 | 9,3 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 43 | 62 | 19 |
Current financial liquidity indicator | 1.6930732727050781 | 1.7426092624664307 | 1.9494178295135498 | 0,2 |
Net dept to EBITDA | -0.20317094027996063 | 1.8002375364303589 | 0.9188775420188904 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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