Full name
KMK KOLEKCJA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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KMK KOLEKCJA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. FABRYCZNA 5, 86-170 NOWE
TAX ID7781381525
Rate company:
KMK KOLEKCJA MEBLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7781381525
KRS0000089730
Share capital4,400,000.00 zł
address
UL. FABRYCZNA 5, 86-170 NOWE
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Register Data
NIP
7781381525
REGON
639795944
KRS
0000089730
Legal form
limited liability company
Register Address
UL. FABRYCZNA 5, 86-170 NOWE
Date of registration in KRS
2002-02-20
Date of commencement of economic activity
2002-02-20
Act signature
RDF/691598/24/292
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Unregirestered
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)  | -0,7 | -1,2 | -3,1 | -161,9 |
EBITDA | -0,6 | -1,1 | -2,4 | -124,7 |
Short time liabilities | 3,4 | 3,7 | 4,2 | 13,9 |
Equity capital | 0,6 | -0,6 | -3,6 | -538 |
Operating profit (EBIT) | -0,7 | -1,1 | -3 | -164,6 |
Assets | 4,2 | 3,3 | 0,6 | -81,2 |
Net profit (loss) | -0,7 | -1,2 | -3,1 | -160 |
Cash | 0 | 0 | 0,1 | 369,7 |
Net income from sale | 10 | 12,6 | 9,5 | -24,8 |
Liabilities and provisions for liabilities | 3,6 | 3,9 | 4,2 | 10,1 |
Working assets | 3,4 | 2,5 | 0,6 | -75,7 |
Depreciation | 0,1 | 0,1 | 0,6 | 794,4 |
% | % | % | p.p. | |
Profitability of capital | -111,9 | 206,9 | 84,3 | -122,6 |
Equity capital to total assets | 14,6 | -17,3 | -586,6 | -569,3 |
Gross profit margin | -6,9 | -9,2 | -32,2 | -23 |
EBITDA Margin | -6 | -8,3 | -24,8 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 108 | 163 | 55 |
Current financial liquidity indicator | 0.9784929752349854 | -0,4 | ||
Net dept to EBITDA | -1.217612624168396 | -0,2 |
Financial statements
01-07-2022 - 30-06-2023
Annual financial report
Download xades01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
Download pdf01-07-2022 - 30-06-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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