Full name
KMS SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KMS SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOPINA 10, 81-723 SOPOT
TAX ID5850001247
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KMS SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5850001247
KRS0000191185
Share capital50,000.00 zł
address
UL. CHOPINA 10, 81-723 SOPOT
Categories
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Register Data
NIP
5850001247
REGON
190006541
KRS
0000191185
Legal form
limited liability company
Register Address
UL. CHOPINA 10, 81-723 SOPOT
Date of registration in KRS
2004-01-28
Date of commencement of economic activity
2004-01-28
Act signature
GD.VIII NS-REJ.KRS/17169/24/154/ADE
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
08.99.Z - Other mining and quarrying, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
49.50.B - Pipeline transport of other goods
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3002 8137 6407 
PL04 1090 1098 0000 0001 3286 7290 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)  | 0,5 | -0,2 | -0,4 | -144,8 |
EBITDA | 0,5 | -0,2 | -0,4 | -180,9 |
Short time liabilities | 0,4 | 0,1 | 0 | -71,1 |
Equity capital | 5,7 | 5,5 | 5,1 | -7,9 |
Operating profit (EBIT) | 0,5 | -0,2 | -0,5 | -139,7 |
Assets | 6,1 | 5,6 | 5,1 | -9,3 |
Net profit (loss) | 0,5 | -0,2 | -0,4 | -144,8 |
Cash | 5 | 4,7 | 4,7 | -1,3 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -71,1 |
Net income from sale | 0,4 | 0,5 | 0,2 | -66,9 |
Working assets | 5,4 | 4,8 | 4,8 | -1,2 |
Depreciation | 0 | 0 | 0 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | -3,2 | -8,6 | -5,4 |
Equity capital to total assets | 92,6 | 97,7 | 99,3 | 1,6 |
Gross profit margin | 135,4 | -35,7 | -264,4 | -228,7 |
EBITDA Margin | 143,9 | -31 | -263 | -232 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 454 | 94 | 82 | -12 |
Current financial liquidity indicator | 12.023934364318848 | 37.86061477661133 | 129.43399047851562 | 91,5 |
Net dept to EBITDA | -9.5239839553833 | 30.742578506469727 | 10.807833671569824 | -19,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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