Full name
KMTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
KMTech
Wapienna 10, 87-100 Toruń
TAX ID8792512799
Rate company:
KMTech
TAX ID8792512799
Share capital50,000.00 zł
Not confirmed
address
Wapienna 10, 87-100 Toruń
Categories
Main category
Other categories
Register Data
NIP
8792512799
REGON
340274085
KRS
0000274557
Legal form
limited liability company
ALEO.com Registration Date
2014-05-05
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 65, 87-100 TORUŃ
Date of registration in KRS
2007-02-16
Date of commencement of economic activity
2007-02-16
Act signature
RDF/703183/25/186
Pkd codes
25.12.Z - Production of metal doors and windows
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.89.Z - Production of other food products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.11.Z - Production of metal constructions and their parts
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1043 0000 0001 4426 6857 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 0,5 | 563,5 |
EBITDA | 0,1 | 0,2 | 0,5 | 164,6 |
Short time liabilities | 3,6 | 3,6 | 3,6 | -0,2 |
Equity capital | -4,1 | -3,9 | -3,6 | 8,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,5 | 560,5 |
Assets | 2,2 | 2,3 | 2,6 | 12,6 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 335,3 |
Cash | 0,1 | 0,3 | 2,4 | 648,7 |
Net income from sale | 0,2 | 0,2 | 0,2 | -15,3 |
Liabilities and provisions for liabilities | 6,2 | 6,2 | 6,2 | -0,9 |
Working assets | 0,1 | 0,4 | 2,6 | 608,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -50 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -1,7 | -8,3 | -6,6 |
Equity capital to total assets | -184,8 | -172,2 | -139,5 | 32,7 |
Gross profit margin | -30,7 | 33,9 | 265,4 | 231,5 |
EBITDA Margin | 32 | 96,4 | 301,1 | 204,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6499 | 6552 | 7714 | 1162 |
Current financial liquidity indicator | 0.03370410576462746 | 0.09394102543592453 | 0.6757839918136597 | 0,6 |
Net dept to EBITDA | 40.34297561645508 | 12.105084419250488 | 0.5351386070251465 | -11,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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