Full name
KMH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KMH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TROMBITY 13K, 02-850 WARSZAWA
TAX ID9512413460
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KMH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512413460
KRS0000617506
Share capital10,000.00 zł
address
UL. TROMBITY 13K, 02-850 WARSZAWA
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Register Data
NIP
9512413460
REGON
364438243
KRS
0000617506
Legal form
limited liability company
Register Address
UL. TROMBITY 13K, 02-850 WARSZAWA
Date of registration in KRS
2016-05-11
Date of commencement of economic activity
2016-05-11
Act signature
RDF/631254/24/367
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
47.9 - Retail trade not in stores, stalls or markets
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
70.2 - Management consultancy activities
73.1 - Advertising
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
79 - Travel agency, tour operator and other reservation service and related activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2590 0000 0001 5985 5196 
PL57 2490 0005 0000 4530 8700 8153 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)  | -2,1 | -41,2 | 90,4 | 319,5 |
EBITDA | -2,1 | -41,2 | 90,6 | 320,1 |
Short time liabilities | 277 | 148,6 | 423,1 | 184,8 |
Equity capital | -9 | -50,2 | 35,3 | 170,3 |
Operating profit (EBIT) | -2,1 | -41,2 | 90,6 | 320,1 |
Assets | 268 | 98,6 | 459,2 | 365,5 |
Net profit (loss) | -2,1 | -41,2 | 85,5 | 307,6 |
Cash | 174,5 | 7,6 | 36,2 | 375,1 |
Net income from sale | 27 | 0 | 390 | -∞ |
Liabilities and provisions for liabilities | 277 | 148,8 | 423,9 | 184,8 |
Working assets | 268 | 98,6 | 459,2 | 365,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 82,1 | 242,2 | 160,1 |
Equity capital to total assets | -3,4 | -50,9 | 7,7 | 58,6 |
Gross profit margin | -7,9 | 23,2 | 31,1 | |
EBITDA Margin | -7,9 | 23,2 | 31,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3739 | 2 147 483 648 | 396 | -2 147 483 252 |
Current financial liquidity indicator | 0.9674980044364929 | 0.6628164052963257 | 1.0832524299621582 | 0,4 |
Net dept to EBITDA | -2.5824038982391357 | -1.2721916437149048 | 0.262641966342926 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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