Full name
ORTINEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KSM POLSKA SP Z O O
Ul.Mokotowska 14, 00-561 Warszawa
TAX ID5251967127
Rate company:
KSM POLSKA SP Z O O
TAX ID5251967127
KRS0000173846
Share capital1,300,000.00 zł
address
Ul.Mokotowska 14, 00-561 Warszawa
Website
www.ksmpolska.plCategories
Main category
Activity type
service providerRegister Data
NIP
5251967127
REGON
012624010
KRS
0000173846
Legal form
limited liability company
ALEO.com Registration Date
2014-05-05
Register Address
AL. ALEJE JEROZOLIMSKIE 154, 02-326 WARSZAWA
Date of registration in KRS
2003-09-26
Date of commencement of economic activity
2003-09-26
Act signature
RDF/664756/24/392
Website
www.ksmpolska.pl
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
56.21.Z - Event catering activities
70.22.Z - Business and other management consultancy activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1010 0000 5401 7500 1001 
PL64 1140 1010 0000 5401 7500 1006 PL75 1140 1010 0000 5401 7500 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 | % | |
Assets  | 4,8 | 5 | 4,9 | -2,7 |
Gross profit (loss) | -4,4 | 0,2 | 0,2 | 28,4 |
EBITDA | -4,4 | 0,2 | 0,4 | 129,8 |
Net profit (loss) | -4,4 | 0,2 | 0,2 | 46,5 |
Cash | 0,8 | 0,5 | 0,2 | -57,5 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 2,5 | -12,8 |
Net income from sale | 4,3 | 4,2 | 4,6 | 10,1 |
Short time liabilities | 2,7 | 2,7 | 2,4 | -11,2 |
Working assets | 4,8 | 5 | 4,9 | -2,4 |
Equity capital | 2 | 2,2 | 2,4 | 10,7 |
Operating profit (EBIT) | -4,4 | 0,2 | 0,4 | 134,3 |
Depreciation | 0 | 0 | 0 | 43,3 |
% | % | % | p.p. | |
Profitability of capital | -221,8 | 7,3 | 9,6 | 2,3 |
Equity capital to total assets | 41,5 | 42,9 | 48,8 | 5,9 |
Gross profit margin | -101,5 | 4,3 | 5 | 0,7 |
EBITDA Margin | -100,9 | 4,6 | 9,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 235 | 189 | -46 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 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 pdfShow more (2)
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