KMJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID5213886071
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KMJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213886071
KRS0000887014
Share capital150,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
Categories
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Register Data
NIP
5213886071 
REGON
385200976
KRS
0000887014
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2021-03-05
Date of commencement of economic activity
2021-03-05
Act signature
RDF/639838/24/332
Pkd codes
68.10.Z - Buying and selling of own real estate
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.Z - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 9393 0000 0002 9779 2000 0060 
PL48 9393 0000 0002 9779 2000 0030 PL06 9393 0000 0002 9779 2000 0010 
PL45 1240 1040 1111 0010 9576 1351 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 | -0,1 | 0,7 | 1157,3 |
EBITDA | -0 | -0,1 | 0,7 | 1035 |
Short time liabilities | 0,1 | 0,5 | 1,2 | 142,4 |
Equity capital | 3,4 | 3,4 | 4 | 20 |
Operating profit (EBIT) | -0 | -0,1 | 0,7 | 1008,2 |
Assets | 6 | 12,6 | 15,3 | 21 |
Net profit (loss) | -0 | -0,1 | 0,7 | 1075,7 |
Cash | 1,1 | 3,8 | 2,2 | -42,1 |
Liabilities and provisions for liabilities | 2,6 | 9,3 | 11,3 | 21,4 |
Net income from sale | 0,2 | 0,1 | 5,1 | 4006,2 |
Working assets | 3,9 | 8,3 | 4,6 | -45,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -2 | 16,6 | 18,6 |
Equity capital to total assets | 56,7 | 26,6 | 26,4 | -0,2 |
Gross profit margin | -22,7 | -55,1 | 14,2 | 69,3 |
EBITDA Margin | -22,6 | -64,1 | 14,6 | 78,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 1488 | 88 | -1400 |
Current financial liquidity indicator | 33.91256332397461 | 16.343965530395508 | 3.4401090145111084 | -12,9 |
Net dept to EBITDA | -34.29228591918945 | -62.28461456298828 | 10.356037139892578 | 72,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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