NKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELEŃSKA 12, 83-300 KARTUZY
TAX ID5892009785
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NKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892009785
KRS0000429091
Share capital5,000.00 zł
address
UL. CHMIELEŃSKA 12, 83-300 KARTUZY
Categories
Main category
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Register Data
NIP
5892009785 
REGON
221720542
KRS
0000429091
Legal form
limited liability company
Register Address
UL. CHMIELEŃSKA 12, 83-300 KARTUZY
Date of registration in KRS
2012-08-07
Date of commencement of economic activity
2012-08-07
Act signature
GD.VIII NS-REJ.KRS/21021/24/142
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
23.61.Z - Manufacture of concrete products for construction purposes
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1764 1000 0025 0819 7833 
PL66 1050 1764 1000 0025 0540 3622 PL36 1050 1764 1000 0025 0540 3580 PL95 1050 1764 1000 0090 3248 1302 PL73 1050 1764 1000 0090 3248 1310 PL20 1050 1764 1000 0090 3248 1294 
PL29 1090 1098 0000 0001 1967 1833 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 1,5 | 1,4 | -8 |
EBITDA | 2 | 1,7 | 1,6 | -5,7 |
Short time liabilities | 1,8 | 1,9 | 2,8 | 48,7 |
Equity capital | 4,6 | 5,8 | 6,4 | 8,9 |
Operating profit (EBIT) | 1,9 | 1,6 | 1,4 | -6,8 |
Assets | 6,9 | 7,9 | 9,2 | 15,8 |
Net profit (loss) | 1,5 | 1,3 | 1,1 | -11 |
Cash | 2,7 | 2,5 | 2,6 | 7,1 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 2,8 | 35,3 |
Net income from sale | 11,8 | 11,5 | 14,8 | 29,2 |
Working assets | 5,1 | 5,5 | 6,8 | 22,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 21,5 | 17,6 | -3,9 |
Equity capital to total assets | 67 | 74 | 69,6 | -4,4 |
Gross profit margin | 15,8 | 13,4 | 9,6 | -3,8 |
EBITDA Margin | 16,6 | 14,4 | 10,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 60 | 69 | 9 |
Current financial liquidity indicator | 2.8803982734680176 | 2.949371576309204 | 2.4322590827941895 | -0,5 |
Net dept to EBITDA | -1.101001262664795 | -1.3790562152862549 | -1.6561983823776245 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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