KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000369065

REGON

14264439700000

NIP/VAT code

7010264922

VAT registration date

10/11/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

FILTROWA 65, m. 45, 02-055, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 08/07/2011)

01/04/2025

Financial statementOne month ago

21/03/2024

Financial statementOne year ago

18/04/2023

Financial statement2 years ago

26/05/2022

Financial statement2 years ago

27/05/2021

Financial statement3 years ago

09/03/2020

Financial statement5 years ago

03/06/2019

Financial statement5 years ago

16/06/2018

Financial statement6 years ago

21/06/2017

Financial statement7 years ago

07/07/2016

Financial statement8 years ago

01/06/2015

Financial statement9 years ago

26/06/2014

Financial statement10 years ago

25/06/2013

Financial statement11 years ago

30/05/2012

Financial statement12 years ago

08/07/2011

Financial statement13 years ago

Incorporation date

28/10/2010

Share capital

16,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardE***** I*** G*******-K******

Member of the management boardM******** G*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
E*** I* G*****-K****	Member of the management board
M****** G*****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-31,405

Net Profit (zł)

-31,405

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
108,000
-382
-382
0.35
5.33
-0.35
479,252
8,815
734,432
-

2022
88,000
39,169
39,169
0.02
1.48
44.51
518,421
2,787
1,126,432
-

2023
84,000
-30,188
-31,405
0.00
1.03
-37.39
447,559
2,263
927,432
-

2023
84,000
-30,188
-31,405
0.00
1.03
-37.39
447,559
2,263
927,432
-

2023

Turnover (zł)

84,000 zł-5 % *

Profit before tax (zł)

-30,188 zł-177 % *

Net Profit (zł)

-31,405 zł-180 % *

Working capital requirement (%)

0.00 -100.00 % *

Liquidity ratio

1.03 -30.41 % *

Net profitability (%)

-37.39 %-184.00 % *

Equity (zł)

447,559 zł-14 % *

Current liabilities (zł)

2,263 zł-19 % *

Non current liabilities (zł)

927,432 zł-18 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/04/2025	OD 01.01.2024 DO 31.12.2024
21/03/2024	OD 01.01.2023 DO 31.12.2023
18/04/2023	OD 01.01.2022 DO 31.12.2022
26/05/2022	OD 01.01.2021 DO 31.12.2021
27/05/2021	OD 01.01.2020 DO 31.12.2020