KUMATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272959423
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KUMATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272959423
KRS0000902687
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Website
www.kumaty.plCategories
Main category
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Register Data
NIP
5272959423 
REGON
389094399
KRS
0000902687
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2021-05-27
Date of commencement of economic activity
2021-05-27
Act signature
WA.XIII NS-REJ.KRS/42047/24/275/ADE
Website
WWW.KUMATY.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL31 8769 0002 0362 0054 2000 0010 
PL74 1600 1462 1741 2300 3000 0002 PL04 1600 1462 1741 2300 3000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,7 | -24,2 | -39,5 | -63,1 |
EBITDA | -9,6 | -8,1 | -26 | -221,7 |
Short time liabilities | 22,7 | 64,5 | 117 | 81,4 |
Equity capital | -12,7 | -36,9 | -76,5 | -107,1 |
Operating profit (EBIT) | -17,7 | -24,2 | -39,5 | -63,1 |
Assets | 10 | 27,6 | 40,6 | 47 |
Net profit (loss) | -17,7 | -24,2 | -39,5 | -63,1 |
Cash | 2,5 | 3 | 0 | -100 |
Net income from sale | 48,8 | 118,6 | 113,3 | -4,5 |
Liabilities and provisions for liabilities | 22,7 | 64,5 | 117 | 81,4 |
Working assets | 9,8 | 13,6 | 32,7 | 140,9 |
Depreciation | 8,1 | 16,1 | 13,5 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 139,4 | 65,6 | 51,7 | -13,9 |
Equity capital to total assets | -126,9 | -133,7 | -188,4 | -54,7 |
Gross profit margin | -36,3 | -20,4 | -34,9 | -14,5 |
EBITDA Margin | -19,7 | -6,8 | -23 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 199 | 377 | 178 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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