KHG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA DMOWSKIEGO 3 / 9, 50-203 WROCŁAW
TAX ID8982238309
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ALEO.com Companies Company services Other services Profile of company KHG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KHG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982238309
KRS0000701303
Share capital201,000.00 zł
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UL. ROMANA DMOWSKIEGO 3 / 9, 50-203 WROCŁAW
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Register Data

Full name

KHG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ROMANA DMOWSKIEGO 3 / 9, 50-203 WROCŁAW

NIP

8982238309
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REGON

368612809
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KRS

0000701303
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Legal form

limited liability company

Register Address

UL. ROMANA DMOWSKIEGO 3 / 9, 50-203 WROCŁAW

Date of registration in KRS

2017-10-26

Date of commencement of economic activity

2017-10-26

Act signature

WR.VI NS-REJ.KRS/15611/20/692/ADE

Pkd codes

82.91.Z - Activities of collection agencies and credit bureaus

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

69.10.Z - Legal activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
-4,1
-42
310,9
839,5
EBITDA Indicator description
-7
-86,3
186,7
316,4
Short time liabilities Indicator description
196,8
60,3
39,8
-34
Equity capital Indicator description
118
76
374,1
392,4
Operating profit (EBIT) Indicator description
-7
-86,3
186,7
316,4
Assets Indicator description
314,8
333,2
435,4
30,7
Net profit (loss) Indicator description
-4,1
-42
294
799,4
Cash Indicator description
233,1
258,7
249,8
-3,4
Net income from sale Indicator description
0
35,8
645,3
1702,5
Liabilities and provisions for liabilities Indicator description
196,8
257,2
61,3
-76,2
Working assets Indicator description
314,8
333,2
348,7
4,6
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-3,4
-55,3
78,6
133,9
Equity capital to total assets Indicator description
37,5
22,8
85,9
63,1
Gross profit margin Indicator description
-117,4
48,2
165,6
EBITDA Margin Indicator description
-241
28,9
269,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
615
23
-592
Current financial liquidity indicator Indicator description
1.5996862649917603
5.525687217712402
8.254761695861816
2,8
Net dept to EBITDA Indicator description
5.174122333526611
0.6734922528266907
-1.2353214025497437
-1,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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