Full name
KMM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KMM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAROLA CHODKIEWICZA 33, 44-100 GLIWICE
TAX ID6312657523
Rate company:
KMM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312657523
KRS0000561871
Share capital1,275,000.00 zł
address
UL. JANA KAROLA CHODKIEWICZA 33, 44-100 GLIWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6312657523
REGON
361701148
KRS
0000561871
Legal form
limited liability company
Register Address
UL. JANA KAROLA CHODKIEWICZA 33, 44-100 GLIWICE
Date of registration in KRS
2015-06-05
Date of commencement of economic activity
2015-06-05
Act signature
RDF/725209/25/128
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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)  | 0,4 | 0,3 | 0,2 | -29 |
EBITDA | 0,8 | 0,8 | 0,6 | -23,9 |
Short time liabilities | 0,8 | 0,3 | 0,3 | -9,7 |
Equity capital | 0,4 | 0,7 | 0,9 | 31 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -26,8 |
Assets | 3,9 | 3,6 | 3,3 | -6,5 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -29 |
Cash | 0,6 | 0,1 | 0,2 | 100,7 |
Net income from sale | 2,1 | 3,2 | 3,3 | 3,9 |
Liabilities and provisions for liabilities | 3,5 | 2,9 | 2,4 | -15,5 |
Working assets | 0,7 | 0,4 | 0,4 | -5,2 |
Depreciation | 0,3 | 0,4 | 0,3 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | 105,9 | 43,6 | 23,6 | -20 |
Equity capital to total assets | 10 | 19,4 | 27,2 | 7,8 |
Gross profit margin | 19,8 | 9,5 | 6,5 | -3 |
EBITDA Margin | 39,3 | 25,1 | 18,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 33 | 29 | -4 |
Current financial liquidity indicator | 0.8263835310935974 | 1.33830726146698 | 1.4046986103057861 | 0,1 |
Net dept to EBITDA | 3.4027905464172363 | 3.2316861152648926 | 3.4215898513793945 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpeg01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Agroturystyka KACZY BRZEG Błażej Kaczor
Rożnowice
Dwór Elizy
Długopole Zdrój
Andrzej Lassak
Suche
WILLA ANNA - MARIA Jolanta Klecha
Sarbinowo
Domki Dobre Miejsce
Rabka-Zdrój
Tomasz Janków TOM-JAN
Baligród