Full name
KMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. PIASTÓW 22, 31-624 KRAKÓW
TAX ID6783189429
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KMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783189429
KRS0000889375
Share capital6,000.00 zł
address
UL. OS. PIASTÓW 22, 31-624 KRAKÓW
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Register Data
NIP
6783189429
REGON
388439608
KRS
0000889375
Legal form
limited liability company
Register Address
UL. OS. PIASTÓW 22, 31-624 KRAKÓW
Date of registration in KRS
2021-03-18
Date of commencement of economic activity
2021-03-18
Act signature
RDF/628574/24/558
Pkd codes
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2004 0000 3702 8108 5978 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 1,3 | -2,6 | 30,3 | 1271 |
Gross profit (loss) | -32,5 | -9,1 | 19,9 | 319,3 |
EBITDA | -21,5 | 1,6 | 35,2 | 2107,5 |
Short time liabilities | 164 | 179,5 | 237,5 | 32,3 |
Other operating costs | 33,9 | 8,4 | 2,2 | -73,4 |
Equity capital | -26,5 | -35,6 | -15,7 | 55,8 |
Operating profit (EBIT) | -32,5 | -9,1 | 28,3 | 412,6 |
Assets | 137,5 | 143,9 | 221,8 | 54,1 |
Net profit (loss) | -32,5 | -9,1 | 19,9 | 319,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 312,2 | 638,8 | 558,2 | -12,6 |
Liabilities and provisions for liabilities | 164 | 179,5 | 237,5 | 32,3 |
Working assets | 123,3 | 140,4 | 196,2 | 39,7 |
Other income costs | 0 | 2 | 0,2 | -89,3 |
Depreciation | 11 | 10,7 | 6,9 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 122,6 | 25,4 | -126,2 | -151,6 |
Equity capital to total assets | -19,3 | -24,7 | -7,1 | 17,6 |
Gross profit margin | -10,4 | -1,4 | 3,6 | 5 |
EBITDA Margin | -6,9 | 0,2 | 6,3 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 103 | 155 | 52 |
Current financial liquidity indicator | 0.7516252994537354 | 0.7819489240646362 | 0.8258723616600037 | 0 |
Net dept to EBITDA | -6.265928268432617 | 78.30513763427734 | 2.270226240158081 | -76 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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