Full name
KMMG COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KMMG COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 55/73 / 39, 00-676 WARSZAWA
TAX ID7010925938
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KMMG COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010925938
KRS0000786834
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 55/73 / 39, 00-676 WARSZAWA
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Register Data
NIP
7010925938
REGON
383388645
KRS
0000786834
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 55/73 / 39, 00-676 WARSZAWA
Date of registration in KRS
2019-05-17
Date of commencement of economic activity
2019-05-17
Act signature
WA.XII NS-REJ.KRS/38086/19/591/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 1042 0000 8802 0414 3962 
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 | % | |
Profit (loss) on sale  | -6,4 | 388,6 | 320,8 | -17,5 |
Gross profit (loss) | 9,4 | 388,2 | 320,7 | -17,4 |
EBITDA | 11,6 | 390,4 | 323,1 | -17,2 |
Short time liabilities | 16,1 | 69,7 | 62,3 | -10,6 |
Other operating costs | 0 | 0 | 0,1 | 19 757,1 |
Equity capital | 205,5 | 558,8 | 849,4 | 52 |
Operating profit (EBIT) | 9,8 | 388,6 | 320,7 | -17,5 |
Assets | 221,6 | 628,5 | 911,7 | 45,1 |
Net profit (loss) | 8,3 | 353,3 | 290,6 | -17,7 |
Cash | 165,7 | 387,1 | 756,3 | 95,4 |
Liabilities and provisions for liabilities | 16,1 | 69,7 | 62,3 | -10,6 |
Net income from sale | 461,4 | 735,6 | 860,4 | 17 |
Working assets | 215 | 623,7 | 891,1 | 42,9 |
Other income costs | 16,2 | 0 | 0 | 8133,3 |
Depreciation | 1,8 | 1,8 | 2,4 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 4 | 63,2 | 34,2 | -29 |
Equity capital to total assets | 92,7 | 88,9 | 93,2 | 4,3 |
Gross profit margin | 2 | 52,8 | 37,3 | -15,5 |
EBITDA Margin | 2,5 | 53,1 | 37,6 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 35 | 26 | -9 |
Current financial liquidity indicator | 13.351366996765137 | 8.946290969848633 | 14.295570373535156 | 5,4 |
Net dept to EBITDA | -0.9914413690567017 | -2.3406639099121094 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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