KMK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ
UL. RYBNICKA 215A, 44-310 RADLIN
TAX ID6472572876
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KMK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ
TAX ID6472572876
KRS0000589259
Share capital5,000.00 zł
address
UL. RYBNICKA 215A, 44-310 RADLIN
Categories
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Register Data
NIP
6472572876 
REGON
363105108
KRS
0000589259
Legal form
limited liability company
Register Address
UL. RYBNICKA 215A, 44-310 RADLIN
Date of registration in KRS
2015-11-30
Date of commencement of economic activity
2015-11-30
Act signature
RDF/628552/24/115
Pkd codes
46.71.Z - Wholesale of fuels and related products
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 2472 0000 6102 0501 9478 
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 | -0,1 | -0 | 66,3 |
EBITDA | 0 | -0 | -0 | 83,9 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 29,7 |
Equity capital | 0,7 | 0,7 | 0,6 | -2,7 |
Operating profit (EBIT) | 0 | -0 | -0 | 83,9 |
Assets | 1,4 | 1,3 | 1,4 | 7,9 |
Net profit (loss) | 0 | -0,1 | -0 | 66,3 |
Cash | 0,4 | 0,4 | 0,5 | 9,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 18,5 |
Net income from sale | 6,5 | 3,3 | 3,1 | -6,1 |
Working assets | 1,3 | 1,2 | 1,3 | 8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -8,1 | -2,8 | 5,3 |
Equity capital to total assets | 50 | 50,1 | 45,2 | -4,9 |
Gross profit margin | 0,5 | -1,6 | -0,6 | 1 |
EBITDA Margin | 0,7 | -1,2 | -0,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 64 | 88 | 24 |
Current financial liquidity indicator | 1.7831443548202515 | 2.0251271724700928 | 1.7002655267715454 | -0,3 |
Net dept to EBITDA | -4.463354587554932 | 5.771465301513672 | 49.68993377685547 | 43,9 |
Financial statements
01-01-2023 - 27-04-2023
Annual financial report
Download xml01-01-2023 - 27-04-2023
Annual financial report
Download pdf01-01-2023 - 27-04-2023
Resolution or decision approving the annual financial statements
Download pdf28-04-2023 - 31-12-2023
Annual financial report
Download xml28-04-2023 - 31-12-2023
Annual financial report
Download pdf28-04-2023 - 31-12-2023
Activity report
Download pdf28-04-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf28-04-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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