Full name
KMG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KMG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
TAX ID6772395059
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KMG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772395059
KRS0000586132
Share capital5,100.00 zł
address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
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Register Data
NIP
6772395059
REGON
362989306
KRS
0000586132
Legal form
limited liability company
Register Address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Date of registration in KRS
2015-11-13
Date of commencement of economic activity
2015-11-13
Act signature
RDF/643155/24/498
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1081 0000 3595 9000 1001 
PL51 1140 1081 0000 3595 9000 1002 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)  | 0,5 | -0,3 | -0,6 | -88,3 |
EBITDA | -0,1 | -1 | -0,2 | 81,7 |
Short time liabilities | 9,2 | 0 | 0,1 | 188 |
Equity capital | -0 | -0,3 | -1 | -178,1 |
Operating profit (EBIT) | -0,1 | -1,1 | -0,2 | 78,5 |
Assets | 19,7 | 59,8 | 59,5 | -0,4 |
Net profit (loss) | 0,4 | -0,3 | -0,6 | -89,8 |
Cash | 0,5 | 1,3 | 0,4 | -67,9 |
Net income from sale | 0,1 | 0,1 | 0,6 | 386,5 |
Liabilities and provisions for liabilities | 19,8 | 60,1 | 60,5 | 0,6 |
Working assets | 11,5 | 42,4 | 33,3 | -21,5 |
Depreciation | 0 | 0 | 0 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | -2028,1 | 93,8 | 64 | -29,8 |
Equity capital to total assets | -0,1 | -0,6 | -1,6 | -1 |
Gross profit margin | 465,4 | -276,5 | -107 | 169,5 |
EBITDA Margin | -139,5 | -877,8 | -33 | 844,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 499 | 86 | 51 | -35 |
Current financial liquidity indicator | 1.2570455074310303 | 1530.6202392578125 | 417.0467529296875 | -1113,6 |
Net dept to EBITDA | -125.41160583496094 | -57.18166732788086 | -319.1673889160156 | -262 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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