KPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUPIECKA 10, 52-427 WROCŁAW
TAX ID8943138012
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KPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943138012
KRS0000770937
Share capital6,000.00 zł
address
UL. KUPIECKA 10, 52-427 WROCŁAW
Categories
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Register Data
NIP
8943138012 
REGON
382535914
KRS
0000770937
Legal form
limited liability company
Register Address
UL. KUPIECKA 10, 52-427 WROCŁAW
Date of registration in KRS
2019-02-07
Date of commencement of economic activity
2019-02-07
Act signature
RDF/654738/24/762
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20 - Building works related to erection of residential and non-residential buildings
42.13 - Works related to construction of bridges and tunnels
46.90 - Non-specialised wholesale trade
68.10 - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2529 0000 0001 5588 3365 
PL79 1090 2503 0000 0001 4189 4017 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 | 0,4 | 1,2 | 187,9 |
EBITDA | 0,3 | 0,5 | 1,3 | 177,9 |
Short time liabilities | 0,7 | 0,3 | 0,2 | -43,4 |
Equity capital | 0,3 | 0,7 | 1,7 | 154,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,2 | 184,8 |
Assets | 0,9 | 1 | 1,9 | 90,2 |
Net profit (loss) | 0,1 | 0,4 | 1,1 | 207,3 |
Cash | 0,1 | 0 | 0,5 | 1374,4 |
Net income from sale | 0,4 | 0,9 | 2,1 | 136,2 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -43,4 |
Working assets | 0,1 | 0,1 | 1,1 | 687,2 |
Depreciation | 0 | 0 | 0 | 34,8 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 53,4 | 64,5 | 11,1 |
Equity capital to total assets | 26,7 | 67,6 | 90,3 | 22,7 |
Gross profit margin | 42,5 | 49,1 | 59,9 | 10,8 |
EBITDA Margin | 73,9 | 51,9 | 61,1 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 655 | 137 | 33 | -104 |
Current financial liquidity indicator | 0.19009199738502502 | 0.4171110987663269 | 5.7977166175842285 | 5,4 |
Net dept to EBITDA | 1.874021291732788 | 0.3269158899784088 | -0.3602965772151947 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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