KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010264922

KRS0000369065

Share capital16,000.00 zł

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address

UL. FILTROWA 65 / 45, 02-055 WARSZAWA

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Register Data

Full name

KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FILTROWA 65 / 45, 02-055 WARSZAWA

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NIP

7010264922

REGON

142644397

KRS

0000369065

Legal form

limited liability company

Register Address

UL. FILTROWA 65 / 45, 02-055 WARSZAWA

Date of registration in KRS

2010-10-28

Date of commencement of economic activity

2010-10-28

Act signature

RDF/707489/25/348

Pkd codes

70.22.Z - Head office activities and management consultancy

35.14 - Distribution of electricity

46 - Wholesale trade

47 - Retail trade

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68 - Real estate activities

68.31.Z - Real estate brokerage

Payer VAT status

Active

Vat list bank account(s)

PL42 1050 1025 1000 0090 8021 3565

PL20 1050 1025 1000 0090 8021 3573

PL48 9101 0003 2015 0003 4845 0001

PL68 1910 1048 2306 2206 5702 0001

PL95 1050 1025 1000 0090 8021 3581

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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	%
Gross profit (loss)	-0	0	-0	-177,1
EBITDA	0	-0	-0	-31,3
Short time liabilities	0	0	0	-18,8
Equity capital	0,5	0,5	0,4	-13,7
Operating profit (EBIT)	0	-0	-0	-31,3
Assets	1,2	1,6	1,4	-16,3
Net profit (loss)	-0	0	-0	-180,2
Cash	0	0	0	-23,6
Net income from sale	0,1	0,1	0,1	-4,5
Liabilities and provisions for liabilities	0,7	1,1	0,9	-17,5
Working assets	0	0	0	-43,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-0,1	7,6	-7	-14,6
Equity capital to total assets	39,2	31,5	32,5	1
Gross profit margin	-0,4	44,5	-35,9	-80,4
EBITDA Margin	1,4	-11,4	-15,7	-4,3
	Days	Days	Days	Days
Short term commitment turnover cycle	30	12	10	-2

Current financial liquidity indicator	5.329752445220947	1.4791746139526367	0.6037364602088928	-0,9
Net dept to EBITDA	472.55047607421875	-112.23253631591797	-70.37825012207031	41,8