KMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZYCKA 18, 55-093 KIEŁCZÓW
TAX ID8951867990
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KMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951867990
KRS0000266534
Share capital50,000.00 zł
address
UL. WILCZYCKA 18, 55-093 KIEŁCZÓW
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Register Data
NIP
8951867990 
REGON
020393030
KRS
0000266534
Legal form
limited liability company
Register Address
UL. WILCZYCKA 18, 55-093 KIEŁCZÓW
Date of registration in KRS
2006-10-25
Date of commencement of economic activity
2006-10-25
Act signature
WR.IX NS-REJ.KRS/19460/19/4/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47.5 - Retail sale of other household articles
52.1 - Warehousing and storage of goods
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2398 0000 0001 0710 9958 
PL98 1090 2398 0000 0001 0711 0068 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 | -0,7 | -824,9 | |
Gross profit (loss) | -0,5 | 0,1 | -0,8 | -671 |
EBITDA | -0,5 | 0,2 | -0,6 | -337,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -44,4 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 2,1 | 2,3 | 1,5 | -34,6 |
Operating profit (EBIT) | -0,6 | 0,1 | -0,7 | -835,7 |
Assets | 2,2 | 2,4 | 1,6 | -35,1 |
Net profit (loss) | -0,5 | 0,1 | -0,8 | -671 |
Cash | 0,8 | 0,8 | 0,6 | -26,4 |
Net income from sale | 1,4 | 2,7 | 1,2 | -56,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -44,4 |
Working assets | 0,9 | 1,7 | 1 | -40,7 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0,1 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -52,9 | -59 | |
Equity capital to total assets | 97,6 | 95,5 | 96,1 | 0,6 |
Gross profit margin | -35,8 | 5,2 | -67,6 | -72,8 |
EBITDA Margin | -39,1 | 8,7 | -47,4 | -56,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 4 | |
Current financial liquidity indicator | 16.969289779663086 | 15.74191951751709 | 16.78833770751953 | 1,1 |
Net dept to EBITDA | -3.458437204360962 | 1.069130539894104 | 4,6 |
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
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