Full name
KMT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KMT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 200 / 26, 05-520 BIELAWA
TAX ID1231069274
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KMT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231069274
KRS0000246901
Share capital50,000.00 zł
address
UL. WARSZAWSKA 200 / 26, 05-520 BIELAWA
Categories
Main category
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Register Data
NIP
1231069274
REGON
140325080
KRS
0000246901
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 200 / 26, 05-520 BIELAWA
Date of registration in KRS
2005-12-12
Date of commencement of economic activity
2005-12-12
Act signature
WA.XIV NS-REJ.KRS/61564/24/162
Pkd codes
70.22.Z - Business and other management consultancy activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55.20.Z - Holiday and other short-stay accommodation
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
85.59.A - Teaching of foreign languages
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1056 0000 0001 5994 0068 
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)  | 0,2 | 0,1 | 0,1 | -19,1 |
EBITDA | 0,2 | 0,1 | 0,1 | -15,4 |
Short time liabilities | 0 | 0 | 0 | 43,4 |
Equity capital | 2,5 | 2,6 | 2,6 | 3,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -20,4 |
Assets | 2,5 | 2,6 | 2,7 | 3,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -21,3 |
Cash | 0,2 | 0,3 | 0,4 | 42,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 33,2 |
Net income from sale | 0,5 | 0,5 | 0,6 | 6,8 |
Working assets | 0,8 | 1 | 1,1 | 11,6 |
Depreciation | 0 | 0 | 0 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 4 | 3,1 | -0,9 |
Equity capital to total assets | 99,5 | 99,4 | 100 | 0,6 |
Gross profit margin | 32,4 | 21,6 | 16,4 | -5,2 |
EBITDA Margin | 36,1 | 25,7 | 20,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 14 | 4 |
Current financial liquidity indicator | 61.453468322753906 | 63.723236083984375 | 49.8198356628418 | -13,9 |
Net dept to EBITDA | -0.9367151260375977 | -1.9176568984985352 | -3.229391098022461 | -1,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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