KPMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 4A, 00-189 WARSZAWA
TAX ID5260202393
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KPMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260202393
KRS0000121862
Share capital1,289,125.00 zł
address
UL. INFLANCKA 4A, 00-189 WARSZAWA
Categories
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Register Data
NIP
5260202393 
REGON
002003764
KRS
0000121862
Legal form
limited liability company
Register Address
UL. INFLANCKA 4A, 00-189 WARSZAWA
Date of registration in KRS
2002-07-08
Date of commencement of economic activity
2002-07-08
Act signature
WA.XII NS-REJ.KRS/68822/22/870/ADE
Pkd codes
70.10.Z - Head office activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2835 0000 0001 6097 3671 
PL43 1090 2835 0000 0001 6097 3672 PL26 1090 2835 0000 0001 6097 3687 
PL96 1600 1462 1809 0122 1000 0019 PL97 1600 1462 1809 0122 1000 0001 PL86 1600 1462 1809 0122 1000 0005 PL70 1600 1462 1809 0122 1000 0002 PL59 1600 1462 1809 0122 1000 0006 PL43 1600 1462 1809 0122 1000 0003 PL16 1600 1462 1809 0122 1000 0004 Show more bank accounts from VAT list (7)
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)  | 2,7 | 2,7 | -1,3 | -146,4 |
EBITDA | -0,5 | -0,5 | -4,6 | -793,3 |
Short time liabilities | 42,1 | 42,1 | 56,9 | 35,1 |
Equity capital | 56,7 | 56,7 | 55,4 | -2,2 |
Operating profit (EBIT) | 2,8 | 2,8 | 2,2 | -22,1 |
Assets | 109,6 | 109,6 | 124,5 | 13,6 |
Net profit (loss) | 2,1 | 2,1 | -1,3 | -159,3 |
Cash | 16,9 | 16,9 | 26,6 | 58,1 |
Net income from sale | 144,7 | 144,7 | 300,9 | 108 |
Liabilities and provisions for liabilities | 52,9 | 52,9 | 69 | 30,5 |
Working assets | 94,8 | 94,8 | 101,7 | 7,3 |
Depreciation | -3,3 | -3,3 | -6,8 | -103,5 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 3,8 | -2,3 | -6,1 |
Equity capital to total assets | 51,7 | 51,7 | 44,5 | -7,2 |
Gross profit margin | 1,9 | 1,9 | -0,4 | -2,3 |
EBITDA Margin | -0,4 | -0,4 | -1,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 106 | 69 | -37 |
Current financial liquidity indicator | 1.812925100326538 | 1.812925100326538 | 1.4843381643295288 | -0,3 |
Net dept to EBITDA | -19.865249633789062 | -19.865249633789062 | -1.8387113809585571 | 18,1 |
Financial statements
01-01-2023 - 30-09-2024
Activity report
Download pdf01-01-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 30-09-2024
Annual financial report
Download xades01-01-2023 - 30-09-2024
Annual financial report
Download pdfShow more (3)
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