Full name
KMG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KMG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLESKA 36, 42-700 LUBLINIEC
TAX ID5751892898
Rate company:
KMG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751892898
KRS0000688009
Share capital20,000.00 zł
address
UL. OLESKA 36, 42-700 LUBLINIEC
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Register Data
NIP
5751892898
REGON
367835022
KRS
0000688009
Legal form
limited liability company
Register Address
UL. OLESKA 36, 42-700 LUBLINIEC
Date of registration in KRS
2017-07-21
Date of commencement of economic activity
2017-07-21
Act signature
CZ.XVII NS-REJ.KRS/8452/19/407/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.71.Z - Wholesale trade of motor vehicles
47.25 - Retail trade of alcoholic and non-alcoholic beverages
47.30 - Retail trade of fuel for motor vehicles
47.78 - Retail sale of other new products
47.99 - Retail trade
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
56.30 - Beverage serving activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1142 1000 0090 8256 4379 
PL11 1050 1142 1000 0090 8141 7041 PL87 1050 1142 1000 0090 3132 2739 PL65 1050 1142 1000 0090 3132 2747 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
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,4 | -5,1 | 123,9 | 2551,4 |
EBITDA | 8,5 | -4,7 | 130,5 | 2893,2 |
Short time liabilities | 36,3 | 490,4 | 700,5 | 42,9 |
Equity capital | 27,2 | 22,1 | 134 | 505,7 |
Operating profit (EBIT) | 8,5 | -4,7 | 122,9 | 2730,4 |
Assets | 63,5 | 523,1 | 834,7 | 59,6 |
Net profit (loss) | 7,2 | -5,1 | 111,9 | 2313,3 |
Cash | 15,3 | 7,7 | 38,3 | 395,5 |
Net income from sale | 29,4 | 282 | 747,1 | 165 |
Liabilities and provisions for liabilities | 36,3 | 501 | 700,8 | 39,9 |
Working assets | 63,5 | 523,1 | 762,3 | 45,7 |
Depreciation | 0 | 0 | 7,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,4 | -22,8 | 83,5 | 106,3 |
Equity capital to total assets | 42,8 | 4,2 | 16,1 | 11,9 |
Gross profit margin | 28,7 | -1,8 | 16,6 | 18,4 |
EBITDA Margin | 28,9 | -1,7 | 17,5 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 450 | 635 | 342 | -293 |
Current financial liquidity indicator | 1.748171329498291 | 1.0441513061523438 | 1.0878081321716309 | 0,1 |
Net dept to EBITDA | 1.2037800550460815 | -87.20341491699219 | 4.973771095275879 | 92,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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