KGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUTYNIA 22, 57-540 LUTYNIA
TAX ID8971666384
Rate company:
KGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971666384
KRS0000067882
Share capital100,500.00 zł
address
LUTYNIA 22, 57-540 LUTYNIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8971666384 
REGON
932707407
KRS
0000067882
Legal form
limited liability company
Register Address
LUTYNIA 22, 57-540 LUTYNIA
Date of registration in KRS
2001-12-03
Date of commencement of economic activity
2001-12-03
Act signature
RDF/688976/24/107
Pkd codes
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23.70.Z - Cutting, shaping and finishing of stone
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 2398 0000 0001 4889 1813 
PL08 1090 2398 0000 0001 4841 0408 PL42 1090 1522 0000 0001 4688 3105 PL76 1090 1522 0000 0001 3666 3058 
PL80 1020 5138 0000 9502 0258 1221 PL25 1020 5138 0000 9902 0258 1239 PL40 1090 1522 0000 0000 5257 0720 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -6,7 | -6,7 | -5 | 26,1 |
EBITDA | -6,6 | -6,6 | -4,3 | 34,2 |
Short time liabilities | 20,6 | 37,4 | 43,8 | 17,2 |
Equity capital | -5 | -6,9 | 1,8 | 125,5 |
Operating profit (EBIT) | -6,7 | -6,7 | -5,2 | 23,1 |
Assets | 21,2 | 38,6 | 45,6 | 18 |
Net profit (loss) | -6,7 | -6,7 | -5 | 26,1 |
Cash | 0,3 | 5,5 | 6 | 9,8 |
Liabilities and provisions for liabilities | 26,2 | 45,6 | 43,8 | -3,8 |
Net income from sale | 0,4 | 5,9 | 15,9 | 171,9 |
Working assets | 5 | 16,7 | 24,6 | 47,6 |
Depreciation | 0,1 | 0,1 | 0,8 | 644,1 |
% | % | % | p.p. | |
Profitability of capital | 133,4 | 97,1 | -280,7 | -377,8 |
Equity capital to total assets | -23,6 | -17,9 | 3,9 | 21,8 |
Gross profit margin | -1863,6 | -114,5 | -31,1 | 83,4 |
EBITDA Margin | -1836,6 | -112,9 | -27,3 | 85,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 981 | 2330 | 1005 | -1325 |
Current financial liquidity indicator | 0.24273581802845 | 0.44556358456611633 | 0.5612727403640747 | 0,2 |
Net dept to EBITDA | -1.2223628759384155 | -2.2055583000183105 | -1.9971730709075928 | 0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BAZALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WAPLEWO WIELKIE
"GRUSZECKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
BIELANY WROCŁAWSKIE