Full name
KMT FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KMT FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 111, 85-844 BYDGOSZCZ
TAX ID9671429002
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KMT FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671429002
KRS0000799284
Share capital5,000.00 zł
address
UL. TORUŃSKA 111, 85-844 BYDGOSZCZ
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Register Data
NIP
9671429002
REGON
384112260
KRS
0000799284
Legal form
limited liability company
Register Address
UL. TORUŃSKA 111, 85-844 BYDGOSZCZ
Date of registration in KRS
2019-08-13
Date of commencement of economic activity
2019-08-13
Act signature
BY.XIII NS-REJ.KRS/1356/25/402/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 1475 0000 8602 0299 5629 
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  | -0 | 0,9 | -0,1 | -113,8 |
Gross profit (loss) | -0 | 0,8 | -0,1 | -117,7 |
EBITDA | -0 | 0,9 | -0,1 | -116,5 |
Short time liabilities | 0 | 0 | 0 | -82,7 |
Other operating costs | 0 | 0 | 0 | 321,6 |
Equity capital | -0 | 0,7 | 0,6 | -19,9 |
Operating profit (EBIT) | -0 | 0,9 | -0,1 | -116,5 |
Assets | 1,5 | 1,3 | 1,6 | 25,4 |
Net profit (loss) | -0 | 0,7 | -0,1 | -119,5 |
Cash | 0 | 0,2 | 0,2 | 1,3 |
Net income from sale | 0,1 | 2,4 | 0,1 | -95,5 |
Liabilities and provisions for liabilities | 1,5 | 0,6 | 1 | 83,5 |
Working assets | 1,5 | 1,2 | 1,5 | 23,3 |
Other income costs | 0 | 0 | 0 | 157,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 102,3 | -24,9 | -127,2 |
Equity capital to total assets | -1,1 | 56,1 | 35,8 | -20,3 |
Gross profit margin | -9,3 | 34,1 | -134,8 | -168,9 |
EBITDA Margin | -9,3 | 36,6 | -134,8 | -171,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 13 | 10 |
Current financial liquidity indicator | 57.48135757446289 | 410.760498046875 | 353,3 | |
Net dept to EBITDA | -18.477022171020508 | -0.16190603375434875 | 0.029478369280695915 | 0,2 |
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
Activity report
Download pdfShow more (1)
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