Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO- USŁUGOWE KZGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO- USŁUGOWE KZGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIEŁŁY 25, 32-100 PROSZOWICE
TAX ID6821411144
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PRZEDSIĘBIORSTWO PRODUKCYJNO- USŁUGOWE KZGM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821411144
KRS0000188664
Share capital3,417,500.00 zł
address
UL. JAGIEŁŁY 25, 32-100 PROSZOWICE
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Main category
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Register Data
NIP
6821411144
REGON
351399042
KRS
0000188664
Legal form
limited liability company
Register Address
UL. JAGIEŁŁY 25, 32-100 PROSZOWICE
Date of registration in KRS
2004-01-20
Date of commencement of economic activity
2004-01-20
Act signature
KR.XII NS-REJ.KRS/5280/25/142
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.22 - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 8597 0001 0010 0005 7916 0003 
PL02 1020 2906 0000 1802 0106 7925 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 | 0 | 0 | -11,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -7 |
Short time liabilities | 0,2 | 0,9 | 0,9 | -2,4 |
Equity capital | 3,5 | 3,5 | 3,5 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 59,2 |
Assets | 3,6 | 4,6 | 4,5 | -2,1 |
Net profit (loss) | 0 | 0 | 0 | 181,2 |
Cash | 0,4 | 0,3 | 0,1 | -71,2 |
Net income from sale | 2,6 | 2,5 | 3,6 | 43,3 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 1 | -8,6 |
Working assets | 0,7 | 1 | 0,7 | -32,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -19 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0 | 0 | 0 |
Equity capital to total assets | 94,7 | 75 | 76,7 | 1,7 |
Gross profit margin | 0,4 | 0,1 | 0 | -0,1 |
EBITDA Margin | 4,2 | 4,5 | 2,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 126 | 86 | -40 |
Current financial liquidity indicator | 3.6287972927093506 | 1.1936144828796387 | 0.8301648497581482 | -0,4 |
Net dept to EBITDA | -3.657761573791504 | 3.5510377883911133 | 5.109769821166992 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 docShow more (1)
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