Full name
KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILTROWA 65 / 45, 02-055 WARSZAWA
TAX ID7010264922
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KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010264922
KRS0000369065
Share capital16,000.00 zł
address
UL. FILTROWA 65 / 45, 02-055 WARSZAWA
Categories
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Register Data
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)
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 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 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
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