K.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA TACZAKA 24 / 103, 61-819 POZNAŃ
TAX ID7882024637
Rate company:
K.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7882024637
KRS0000744233
Share capital5,000.00 zł
address
UL. STANISŁAWA TACZAKA 24 / 103, 61-819 POZNAŃ
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Register Data
NIP
7882024637 
REGON
380979096
KRS
0000744233
Legal form
limited liability company
Register Address
UL. STANISŁAWA TACZAKA 24 / 103, 61-819 POZNAŃ
Date of registration in KRS
2018-08-10
Date of commencement of economic activity
2018-08-10
Act signature
PO.VIII NS-REJ.KRS/9063/25/785
Pkd codes
22.22.Z - Manufacture of plastic packaging
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
Payer VAT status
Unregirestered
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)  | 4,8 | -0,4 | -0,4 | -0,2 |
EBITDA | 4,8 | -0,4 | -0,4 | -0,2 |
Short time liabilities | 1 | 2,2 | 1,4 | -39,5 |
Equity capital | 6,8 | 5,1 | 6 | 17,3 |
Operating profit (EBIT) | 4,8 | -0,4 | -0,4 | -0,2 |
Assets | 7,7 | 7,4 | 7,4 | 0 |
Net profit (loss) | 3,8 | -1,7 | -0,4 | 76,7 |
Cash | 7,7 | 7,4 | 7,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 2,2 | 1,4 | -39,5 |
Working assets | 7,7 | 7,4 | 7,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | -32,4 | -6,4 | 26 |
Equity capital to total assets | 87,5 | 69,5 | 81,6 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.994220733642578 | 3.2813196182250977 | 5.427888870239258 | 2,1 |
Net dept to EBITDA | -1.6068035364151 | 19.047618865966797 | 18.61029624938965 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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