"K&M MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"K&M MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
24/07/2013Share capital
80,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-83,330Net Profit (zł)
-83,330Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 4,637,237 |
| 612,571 |
| 612,571 |
| -0.08 |
| 0.42 |
| 13.21 |
| -79,787 |
| 623,184 |
| 0 |
| 0 |
| 2023 |
|---|
| 5,185,988 |
| -31,768 |
| -31,768 |
| -0.07 |
| 0.50 |
| -0.61 |
| -111,556 |
| 725,837 |
| 0 |
| 0 |
| 2024 |
|---|
| 5,998,849 |
| -83,330 |
| -83,330 |
| -0.11 |
| 0.29 |
| -1.39 |
| -194,886 |
| 926,198 |
| 0 |
| 209,828 |
| 2024 |
|---|
| 5,998,849 |
| -83,330 |
| -83,330 |
| -0.11 |
| 0.29 |
| -1.39 |
| -194,886 |
| 926,198 |
| 0 |
| 209,828 |
Turnover (zł)
2024
Turnover (zł)
5,998,849 zł
16 % *
Profit before tax (zł)
-83,330 zł
-162 % *
Net Profit (zł)
-83,330 zł-162 % *
Working capital requirement (%)
-0.11 
-57.14 % *
Liquidity ratio
0.29 -42.00 % *
Net profitability (%)
-1.39 %-127.87 % *
Equity (zł)
-194,886 zł-75 % *
Current liabilities (zł)
926,198 zł28 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
209,828 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"K&M MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/08/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |