Full name
GRUPA KG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA KG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1905 ROKU 21 / 101, 26-600 RADOM
TAX ID9482627416
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GRUPA KG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482627416
KRS0000897437
Share capital10,000.00 zł
address
UL. 1905 ROKU 21 / 101, 26-600 RADOM
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Register Data
NIP
9482627416
REGON
388794108
KRS
0000897437
Legal form
limited liability company
Register Address
UL. 1905 ROKU 21 / 101, 26-600 RADOM
Date of registration in KRS
2021-04-27
Date of commencement of economic activity
2021-04-27
Act signature
RDF/672387/24/189
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2590 0000 0001 4804 5149 
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 | 126,2 |
EBITDA | -0 | -0 | 0 | 189,4 |
Short time liabilities | 0,6 | 1 | 1 | -2,6 |
Equity capital | -0 | -0 | -0 | 25,2 |
Operating profit (EBIT) | -0 | -0 | 0 | 126,3 |
Assets | 0,5 | 1 | 1 | -1,8 |
Net profit (loss) | -0 | -0 | 0 | 126,2 |
Cash | 0 | 0 | 0 | 13 521 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 1 | 1 | -2,6 |
Working assets | 0,1 | 0,1 | 0,1 | -9,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 813,5 | 96,2 | -33,7 | -129,9 |
Equity capital to total assets | -0,3 | -3,6 | -2,7 | 0,9 |
Gross profit margin | -285 | 4 | 289 | |
EBITDA Margin | -285 | 13,6 | 298,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 232 | 2 147 483 648 | 1612 | -2 147 482 036 |
Current financial liquidity indicator | 0.18953682482242584 | 0.054110102355480194 | 0.050495848059654236 | 0 |
Net dept to EBITDA | 0.7910346984863281 | 0.0010714571690186858 | -0.16324466466903687 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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