Full name
KMM CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KMM CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WYZWOLENIA 70, 71-507 SZCZECIN
TAX ID8513212964
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KMM CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513212964
KRS0000693668
Share capital8,000.00 zł
address
AL. WYZWOLENIA 70, 71-507 SZCZECIN
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Register Data
NIP
8513212964
REGON
368183685
KRS
0000693668
Legal form
limited liability company
Register Address
AL. WYZWOLENIA 70, 71-507 SZCZECIN
Date of registration in KRS
2017-09-05
Date of commencement of economic activity
2017-09-05
Act signature
SZ.XIII NS-REJ.KRS/8448/25/481
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
74.1 - Specialized design activities
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 | -1,1 | -1,3 | -20,9 |
EBITDA | -2 | -1,1 | -1,3 | -20,9 |
Short time liabilities | 5,1 | 5,7 | 6,7 | 17,2 |
Income tax | ||||
Equity capital | 0,4 | -0,7 | -2 | -180,4 |
Operating profit (EBIT) | -2 | -1,1 | -1,3 | -20,9 |
Assets | 5,5 | 5 | 4,7 | -6 |
Net profit (loss) | -2 | -1,1 | -1,3 | -20,9 |
Cash | 5,4 | 4,9 | 4,6 | -6,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,1 | 5,7 | 6,7 | 17,2 |
Working assets | 5,4 | 4,9 | 4,6 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -577,9 | 149,3 | 64,3 | -85 |
Equity capital to total assets | 6,4 | -14,2 | -42,4 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.048814058303833 | 0.8579762578010559 | 0.6871681213378906 | -0,2 |
Net dept to EBITDA | 0.12505236268043518 | -0.7639965415000916 | -0.8657865524291992 | -0,1 |
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 pdfShow more (1)
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