KMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.POLITECHNIKI 44, 93-590 ŁÓDŹ
TAX ID7292706353
KMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292706353
KRS0000528176
Share capital50,000.00 zł
address
AL.POLITECHNIKI 44, 93-590 ŁÓDŹ
Categories
Main category
Other categories
Register Data
NIP
7292706353 
REGON
101838363
KRS
0000528176
Legal form
other
Register Address
AL.POLITECHNIKI 44, 93-590 ŁÓDŹ
Date of registration in KRS
2014-10-21
Date of commencement of economic activity
2014-10-21
Act signature
RDF/709924/25/511
Pkd codes
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL42 114 0 20 04 0 000 3702 784 5 56 12 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 | % | |
EBITDA  | -21,1 | -21 | -5,9 | 71,8 |
Zobowiązania i rezerwy na zobowiązania | 550,4 | 570,4 | 571,1 | 0,1 |
Zysk (strata) brutto | -48,7 | -41,8 | -33,6 | 19,7 |
Kapitał (fundusz) własny | -22,9 | -64,7 | -98,3 | -51,9 |
Aktywa obrotowe | 72,6 | 78,5 | 73,1 | -6,8 |
Zysk operacyjny (EBIT) | -48,7 | -48,5 | -33,5 | 31 |
Zysk (strata) netto | -48,7 | -41,8 | -33,6 | 19,7 |
Przychody netto ze sprzedaży | 0 | 1,7 | 0,9 | -47,9 |
Środki pieniężne | 12,1 | 12,8 | 61,1 | 379,3 |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 1,1 | 157,9 |
Aktywa | 527,4 | 505,7 | 472,8 | -6,5 |
Amortyzacja | 27,6 | 27,6 | 27,6 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | -2404 | -3702,7 | -1298,7 | |
Marża EBITDA | -1206,7 | -653,4 | 553,3 | |
Wskaźnik Rentowności sprzedaży (ROS) | -2404 | -3702,7 | -1298,7 | |
Rentowność kapitału (ROE) | 212,4 | 64,6 | 34,1 | -30,5 |
Kapitał własny do aktywów ogółem | -4,3 | -12,8 | -20,8 | -8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 88 | 436 | 348 |
Wskaźnik bieżącej płynności finansowej | 204.7130584716797 | 186.83322143554688 | 67.5149917602539 | -119,3 |
Wskaźnik zadłużenia netto do EBITDA | -25.4404354095459 | -26.5546817779541 | -85.8890380859375 | -59,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Activity report
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