KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILTROWA 65 / 45, 02-055 WARSZAWA
TAX ID7010264922
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ALEO.com Companies Real estate and related services Brokerage Profile of company KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010264922
KRS0000369065
Share capital16,000.00 zł
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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

NIP

7010264922
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REGON

142644397
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KRS

0000369065
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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


Active
Vat list bank account(s)

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) Indicator description
-0
0
-0
-177,1
EBITDA Indicator description
0
-0
-0
-31,3
Short time liabilities Indicator description
0
0
0
-18,8
Equity capital Indicator description
0,5
0,5
0,4
-13,7
Operating profit (EBIT) Indicator description
0
-0
-0
-31,3
Assets Indicator description
1,2
1,6
1,4
-16,3
Net profit (loss) Indicator description
-0
0
-0
-180,2
Cash Indicator description
0
0
0
-23,6
Net income from sale Indicator description
0,1
0,1
0,1
-4,5
Liabilities and provisions for liabilities Indicator description
0,7
1,1
0,9
-17,5
Working assets Indicator description
0
0
0
-43,6
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-0,1
7,6
-7
-14,6
Equity capital to total assets Indicator description
39,2
31,5
32,5
1
Gross profit margin Indicator description
-0,4
44,5
-35,9
-80,4
EBITDA Margin Indicator description
1,4
-11,4
-15,7
-4,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
30
12
10
-2
Current financial liquidity indicator Indicator description
5.329752445220947
1.4791746139526367
0.6037364602088928
-0,9
Net dept to EBITDA Indicator description
472.55047607421875
-112.23253631591797
-70.37825012207031
41,8
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf
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