Full name
HOLDING KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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HOLDING KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
TAX ID6772401104
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HOLDING KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID6772401104
KRS0000875965
address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
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Register Data
NIP
6772401104
REGON
364179400
KRS
0000875965
Legal form
general partnership
Register Address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Date of registration in KRS
2020-12-30
Date of commencement of economic activity
2020-12-30
Act signature
RDF/637234/24/202
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL64 2490 0005 0000 4530 7557 8323 
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)  | 35 | 16,4 | 57 | 246,7 |
EBITDA | -0,5 | -0,2 | -0,5 | -163,2 |
Short time liabilities | 7,8 | 45,2 | 23,1 | -48,8 |
Equity capital | 71,3 | 52,7 | 93,3 | 77 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,5 | -163,2 |
Assets | 84 | 103,1 | 124,5 | 20,8 |
Net profit (loss) | 35 | 16,4 | 57 | 246,7 |
Cash | 0 | 0 | 0,1 | 5622,8 |
Net income from sale | -0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 12,7 | 50,4 | 31,3 | -38 |
Working assets | 38,3 | 64 | 87,4 | 36,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 31,2 | 61,1 | 29,9 |
Equity capital to total assets | 84,9 | 51,1 | 74,9 | 23,8 |
Gross profit margin | 193 022,7 | 42 718,8 | ||
EBITDA Margin | 4 956 002 | -1793,2 | -4 957 795,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -284 018 240 | 2 147 483 648 | 285 974 | -2 147 197 674 |
Current financial liquidity indicator | 4.919639587402344 | 1.416117548942566 | 3.3953726291656494 | 2 |
Net dept to EBITDA | -10.102234840393066 | -26.577110290527344 | -53.606361389160156 | -27 |
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 pdfShow more (1)
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