Full name
KMD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KMD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 4 / 6, 31-135 KRAKÓW
TAX ID6762598453
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KMD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762598453
KRS0000903886
Share capital50,000.00 zł
address
UL. STEFANA BATOREGO 4 / 6, 31-135 KRAKÓW
Categories
Main category
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Register Data
NIP
6762598453
REGON
389177702
KRS
0000903886
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 4 / 6, 31-135 KRAKÓW
Date of registration in KRS
2021-06-10
Date of commencement of economic activity
2021-06-10
Act signature
KR.XI NS-REJ.KRS/15917/21/404/ADE
Pkd codes
68.31.Z - Real estate brokerage
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL09 2530 0008 2097 1073 6542 0001 
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  | -0,1 | 0,2 | 0,3 | 42,9 |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 55 |
EBITDA | -0,1 | 0,2 | 0,3 | 38,6 |
Short time liabilities | 0 | 0 | 0 | -51,4 |
Other operating costs | 0 | 0 | 0 | 1 799 900 |
Equity capital | -0,1 | 0,1 | 0,4 | 272,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 38,6 |
Assets | 0,6 | 1,6 | 2,9 | 83,4 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 46,5 |
Cash | 0 | 0,1 | 0,1 | -33,6 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 2,6 | 71,2 |
Net income from sale | 0 | 1,3 | 1,9 | 45,6 |
Working assets | 0,5 | 1,6 | 2,9 | 83,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 159,7 | 185,9 | 73,1 | -112,8 |
Equity capital to total assets | -14,6 | 6,1 | 12,3 | 6,2 |
Gross profit margin | 14,5 | 15,5 | 1 | |
EBITDA Margin | 16,2 | 15,5 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 1 | -2 |
Current financial liquidity indicator | 78.11825561523438 | 166.51954650878906 | 628.0084228515625 | 461,5 |
Net dept to EBITDA | -5.019562244415283 | 6.1655097007751465 | 6.712376117706299 | 0,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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