KMBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAWLE DOLNE 4F, 83-304 KAWLE DOLNE
TAX ID5892053941
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KMBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892053941
KRS0000792922
Share capital60,000.00 zł
address
KAWLE DOLNE 4F, 83-304 KAWLE DOLNE
Categories
Main category
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Register Data
NIP
5892053941 
REGON
383777499
KRS
0000792922
Legal form
limited liability company
Register Address
KAWLE DOLNE 4F, 83-304 KAWLE DOLNE
Date of registration in KRS
2019-07-01
Date of commencement of economic activity
2019-07-01
Act signature
RDF/699474/25/789
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1098 0000 0001 4292 6097 
PL63 1090 1098 0000 0001 4292 6098 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 | % | |
Profit (loss) on sale  | 0,6 | 0,4 | 0,4 | -3,7 |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -2,9 |
EBITDA | 0,7 | 0,6 | 0,6 | 6 |
Short time liabilities | 1,2 | 1,9 | 0,7 | -61,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,6 | 3,7 | 3,9 | 5,1 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | -3,4 |
Assets | 7,4 | 7,6 | 7,4 | -3,3 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 14 |
Cash | 0,9 | 0,3 | 0,2 | -22,3 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 3,4 | -11,4 |
Net income from sale | 1 | 1 | 1 | 0 |
Working assets | 1,1 | 0,5 | 0,5 | -12,7 |
Other income costs | 0 | 0 | 0 | -89,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 4,5 | 4,9 | 0,4 |
Equity capital to total assets | 48,3 | 49 | 53,3 | 4,3 |
Gross profit margin | 49,1 | 25,3 | 24,6 | -0,7 |
EBITDA Margin | 77 | 59,4 | 63 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 464 | 706 | 269 | -437 |
Current financial liquidity indicator | 0.8777854442596436 | 0.2815629839897156 | 0.6440156102180481 | 0,3 |
Net dept to EBITDA | 3.960336923599243 | 6.1567583084106445 | 5.2335076332092285 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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 pdfShow more (1)
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