KMNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYMONCKA 137/139 / 19, 01-946 WARSZAWA
TAX ID1182236593
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KMNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182236593
KRS0000952543
Share capital5,000.00 zł
address
UL. MARYMONCKA 137/139 / 19, 01-946 WARSZAWA
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Register Data
NIP
1182236593 
REGON
521208881
KRS
0000952543
Legal form
limited liability company
Register Address
UL. MARYMONCKA 137/139 / 19, 01-946 WARSZAWA
Date of registration in KRS
2022-02-08
Date of commencement of economic activity
2022-02-08
Act signature
WA.XII NS-REJ.KRS/13851/25/51
Pkd codes
70.22.Z - Head office activities and management consultancy
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -73,2 | -128,8 | -76 |
EBITDA | -72 | -117,6 | -63,3 |
Short time liabilities | 372,7 | 750,5 | 101,4 |
Equity capital | -68,2 | -197 | -188,9 |
Operating profit (EBIT) | -72 | -117,6 | -63,3 |
Assets | 304,5 | 553,6 | 81,8 |
Net profit (loss) | -73,2 | -128,8 | -76 |
Cash | 281,6 | 535,8 | 90,3 |
Net income from sale | 0 | 49 | -∞ |
Liabilities and provisions for liabilities | 372,7 | 750,5 | 101,4 |
Working assets | 299,5 | 548,6 | 83,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 107,3 | 65,4 | -41,9 |
Equity capital to total assets | -22,4 | -35,6 | -13,2 |
Gross profit margin | -262,8 | ||
EBITDA Margin | -240,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5591 | -2 147 478 057 |
Current financial liquidity indicator | 0.8036160469055176 | 0.7308875322341919 | -0,1 |
Net dept to EBITDA | 3.907069444656372 | 4.544582843780518 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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