Full name
"KPM INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KPM INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNOGÓRSKA 9, 31-358 KRAKÓW
TAX ID6792914545
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"KPM INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792914545
KRS0000267811
Share capital1,250,000.00 zł
address
UL. JASNOGÓRSKA 9, 31-358 KRAKÓW
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Register Data
NIP
6792914545
REGON
120356020
KRS
0000267811
Legal form
limited liability company
Register Address
UL. JASNOGÓRSKA 9, 31-358 KRAKÓW
Date of registration in KRS
2006-11-16
Date of commencement of economic activity
2006-11-16
Act signature
KR.XI NS-REJ.KRS/33020/22/884/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 1081 0000 4703 9400 1001 
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  | -0,1 | -0 | 85,8 | |
Gross profit (loss) | -4,4 | -0,1 | -0 | 69,1 |
EBITDA | -4,4 | -0,1 | -0 | 64,9 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -29,3 |
Other operating costs | 0 | 0 | 2947,2 | |
Equity capital | 2,6 | 5,5 | 5,8 | 4,4 |
Operating profit (EBIT) | -4,4 | -0,1 | -0 | 64,9 |
Assets | 3 | 6 | 5,9 | -1,3 |
Net profit (loss) | -3,6 | -0,1 | 0,2 | 362,5 |
Cash | 0 | 3 | 0 | -99 |
Net income from sale | 0,4 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,2 | -63,7 |
Working assets | 0,1 | 3,1 | 3 | -2,2 |
Other income costs | 0 | 0 | 8359,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -138,6 | -1,7 | 4,2 | 5,9 |
Equity capital to total assets | 86 | 91,7 | 96,9 | 5,2 |
Gross profit margin | -1040,9 | -938,3 | 102,6 | |
EBITDA Margin | -1052,5 | -793 | 259,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 9561 | 2 147 483 648 | 2 147 474 087 |
Current financial liquidity indicator | 0.6472590565681458 | 12.066259384155273 | 16.70305824279785 | 4,6 |
Net dept to EBITDA | 0.008786034770309925 | 38.85224914550781 | 0.280874103307724 | -38,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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