"KMS GROUP'' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TANOWSKA 10B, 72-010 POLICE
TAX ID8513251711
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"KMS GROUP'' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513251711
KRS0000858170
Share capital10,000.00 zł
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UL. TANOWSKA 10B, 72-010 POLICE
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Register Data

Full name

"KMS GROUP'' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TANOWSKA 10B, 72-010 POLICE

NIP

8513251711
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REGON

386935036
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KRS

0000858170
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Legal form

limited liability company

Register Address

UL. TANOWSKA 10B, 72-010 POLICE

Date of registration in KRS

2020-09-03

Date of commencement of economic activity

2020-09-03

Act signature

RDF/655383/24/385

Pkd codes

47.91.Z - Retail sale via mail order houses or via Internet

31 - Manufacture of furniture

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

52 - Warehousing and support activities for transportation

53 - Postal and courier activities

70 - Activities of head offices; management consultancy activities

73 - Advertising and market research

77 - Rental and leasing activities


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Krzysztof Szczepaniec
Member Of The Board, 45 years old
Karolina Mikołajczyk
Member Of The Board, 38 years old
shareholders
Krzysztof Szczepaniec

50% 100 udziałów o łącznej wartości 5000,00 zł

Karolina Mikołajczyk

50% 100 udziałów o łącznej wartości 5000,00 zł

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
%
Profit (loss) on sale Indicator description
0
0
-∞
Gross profit (loss) Indicator description
0,2
0
0
-∞
EBITDA Indicator description
0,2
0
0
-∞
Short time liabilities Indicator description
0,1
0,2
0,2
-24,8
Other operating costs Indicator description
0
0
0
Equity capital Indicator description
0,2
0,1
0,1
-21,9
Operating profit (EBIT) Indicator description
0,2
0
0
-∞
Assets Indicator description
0,3
0,4
0,3
-23,7
Net profit (loss) Indicator description
0,2
0
0
-∞
Cash Indicator description
0,3
0,3
0,2
-53,3
Net income from sale Indicator description
1,3
0
1,2
-∞
Liabilities and provisions for liabilities Indicator description
0,1
0,2
0,2
-24,8
Working assets Indicator description
0,3
0,4
0,3
-23,7
Other income costs Indicator description
0
0
0
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
94
0
5,1
5,1
Equity capital to total assets Indicator description
57
35,4
36,3
0,9
Gross profit margin Indicator description
13,2
0,5
-12,7
EBITDA Margin Indicator description
13,4
0,4
-13
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
35
2 147 483 648
54
-2 147 483 594
Current financial liquidity indicator Indicator description
2.323214054107666
1.5483423471450806
1.5694596767425537
0,1
Net dept to EBITDA Indicator description
-1.5442121028900146
-31.196332931518555
-29,7
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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