Full name
"KMK INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KMK INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WARSZAWY 13, 05-400 OTWOCK
TAX ID5322050058
Rate company:
"KMK INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322050058
KRS0000529522
Share capital8,600.00 zł
address
UL. POWSTAŃCÓW WARSZAWY 13, 05-400 OTWOCK
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Register Data
NIP
5322050058
REGON
360000461
KRS
0000529522
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WARSZAWY 13, 05-400 OTWOCK
Date of registration in KRS
2014-10-31
Date of commencement of economic activity
2014-10-31
Act signature
WA.XIV NS-REJ.KRS/27606/24/537
Pkd codes
68.10.Z - Buying and selling of own real estate
35.11.Z - Production of electricity
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
55.10.Z - Hotels and similar accommodation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0 | 78,1 |
EBITDA | -0 | -0,1 | -558,9 | |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,9 |
Equity capital | -0,1 | -0,2 | -0,2 | -15,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 78 |
Assets | 8,7 | 8,5 | 6,5 | -23,9 |
Net profit (loss) | -0,1 | -0,1 | -0 | 78,1 |
Cash | 4,5 | 3,3 | 1,2 | -63,2 |
Liabilities and provisions for liabilities | 8,7 | 8,7 | 6,7 | -22,9 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Working assets | 5,5 | 4,2 | 2,2 | -48,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 143,8 | 70,7 | 13,4 | -57,3 |
Equity capital to total assets | -0,7 | -2,5 | -3,8 | -1,3 |
Gross profit margin | -671,2 | -136,8 | 534,4 | |
EBITDA Margin | -187,8 | -135,7 | 52,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6371 | 647 | 2 147 483 648 | 2 147 483 001 |
Current financial liquidity indicator | 26.05324363708496 | 21.466598510742188 | -4,6 | |
Net dept to EBITDA | -179.463134765625 | -34.897796630859375 | 144,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docx01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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