KMGG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘZCÓW 40 / 81, 03-938 WARSZAWA
TAX ID5242889965
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KMGG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242889965
KRS0000801463
Share capital5,000.00 zł
address
UL. ZWYCIĘZCÓW 40 / 81, 03-938 WARSZAWA
Categories
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Register Data
NIP
5242889965 
REGON
384224489
KRS
0000801463
Legal form
limited liability company
Register Address
UL. ZWYCIĘZCÓW 40 / 81, 03-938 WARSZAWA
Date of registration in KRS
2019-08-29
Date of commencement of economic activity
2019-08-29
Act signature
RDF/601838/24/868
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL63 2530 0008 2060 1071 1301 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 85,4 | 87,2 | -4,9 | -105,6 |
EBITDA | 84,6 | 107,5 | ||
Short time liabilities | 9,3 | -39,5 | ||
Income tax | 8,2 | 1,7 | -79,3 | |
Equity capital | 121,7 | 200,7 | 194,1 | -3,3 |
Operating profit (EBIT) | 84,6 | 107,5 | ||
Assets | 142,9 | 206,5 | 214,5 | 3,8 |
Net profit (loss) | 77,5 | 79 | -6,6 | -108,3 |
Cash | 6,4 | 60,1 | ||
Net income from sale | 207,3 | 28 | ||
Liabilities and provisions for liabilities | 21,2 | 5,9 | 20,4 | 246,7 |
Working assets | 142,9 | 206,5 | 214,5 | 3,8 |
Basic operational activity income | 249,7 | 411,5 | 64,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 63,7 | 39,4 | -3,4 | -42,8 |
Equity capital to total assets | 85,2 | 97,2 | 90,5 | -6,7 |
Gross profit margin | 41,2 | 34,9 | -1,2 | -36,1 |
EBITDA Margin | 40,8 | 15,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | -19 |
Financial statements
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