Full name
KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KRÓLA STANISŁAWA AUGUSTA 20 / 11, 35-210 RZESZÓW
TAX ID8133673104
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KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8133673104
KRS0000533643
address
UL. KRÓLA STANISŁAWA AUGUSTA 20 / 11, 35-210 RZESZÓW
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Main category
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Register Data
NIP
8133673104
REGON
180851847
KRS
0000533643
Legal form
limited partnership
Register Address
UL. KRÓLA STANISŁAWA AUGUSTA 20 / 11, 35-210 RZESZÓW
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
RDF/707497/25/807
Pkd codes
68.20.Z - Rental and management of own or leased real estate
50.10.Z - Sea and coastal passenger transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1562 1000 0090 3112 7476 
PL73 1050 1562 1000 0090 3112 7492 
PL85 9101 0003 2015 0004 2143 0001 PL95 1050 1562 1000 0090 3112 7484 Show more bank accounts from VAT list (1)
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)  | 0,2 | 0,7 | 0,4 | -36 |
EBITDA | 0,6 | 1,4 | 1,1 | -15,1 |
Short time liabilities | 0,5 | 0 | 0 | -20 |
Equity capital | 18,8 | 18,5 | 18,2 | -1,4 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,9 | -18,2 |
Assets | 26,8 | 25,7 | 25,3 | -1,3 |
Net profit (loss) | 0,2 | 0,6 | 0,4 | -41,1 |
Cash | 0 | 0 | 0,1 | 73,5 |
Net income from sale | 1,2 | 1,6 | 1,8 | 10 |
Liabilities and provisions for liabilities | 8 | 7,2 | 7,1 | -0,8 |
Working assets | 0,3 | 0,2 | 0,2 | 17,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 3,5 | 2,1 | -1,4 |
Equity capital to total assets | 70,3 | 72 | 71,9 | -0,1 |
Gross profit margin | 14,4 | 40,1 | 23,3 | -16,8 |
EBITDA Margin | 50,7 | 82,4 | 63,6 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 8 | 6 | -2 |
Current financial liquidity indicator | 0.6371506452560425 | 4.633955001831055 | 3.8703768253326416 | -0,7 |
Net dept to EBITDA | 12.711365699768066 | 5.243221759796143 | 6.078935623168945 | 0,9 |
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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