Full name
KM-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KM-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DWORZYSKO 3A, 86-105 DWORZYSKO
TAX ID5592054818
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KM-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5592054818
KRS0000881787
Share capital50,000.00 zł
address
DWORZYSKO 3A, 86-105 DWORZYSKO
Categories
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Register Data
NIP
5592054818
REGON
388099986
KRS
0000881787
Legal form
limited liability company
Register Address
DWORZYSKO 3A, 86-105 DWORZYSKO
Date of registration in KRS
2021-02-03
Date of commencement of economic activity
2021-02-03
Act signature
BY.XIII NS-REJ.KRS/9493/24/149
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
02.40.Z - Service activity related to forestry
25.61.Z - Treatment and coating of metals
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1160 2202 0000 0004 8586 8444 
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)  | 1,1 | 2,7 | 0,5 | -80,7 |
EBITDA | 1,1 | 2,7 | 0,7 | -73,1 |
Short time liabilities | 0,6 | 3,3 | 4,8 | 45,3 |
Equity capital | 0,9 | 3,4 | 3,7 | 8,5 |
Operating profit (EBIT) | 1,1 | 2,7 | 0,7 | -75,4 |
Assets | 1,5 | 6,7 | 8,5 | 26,7 |
Net profit (loss) | 1 | 2,5 | 0,3 | -88,3 |
Cash | 0,4 | 0 | 0,1 | 254,4 |
Net income from sale | 4,1 | 9,1 | 23,5 | 158,6 |
Liabilities and provisions for liabilities | 0,6 | 3,3 | 4,8 | 45,3 |
Working assets | 1,5 | 6,6 | 8,3 | 25,4 |
Depreciation | 0 | 0 | 0,1 | 1758,2 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 72,9 | 7,9 | -65 |
Equity capital to total assets | 61,8 | 50,5 | 43,2 | -7,3 |
Gross profit margin | 25,8 | 30 | 2,2 | -27,8 |
EBITDA Margin | 25,8 | 30,2 | 3,1 | -27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 133 | 75 | -58 |
Current financial liquidity indicator | 2.6197798252105713 | 1.9831838607788086 | 1.7116492986679077 | -0,3 |
Net dept to EBITDA | -0.34663206338882446 | -0.009753498248755932 | -0.1287200152873993 | -0,1 |
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
Activity report
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