Full name
KHG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KHG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA DMOWSKIEGO 3 / 9, 50-203 WROCŁAW
TAX ID8982238309
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KHG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982238309
KRS0000701303
Share capital201,000.00 zł
address
UL. ROMANA DMOWSKIEGO 3 / 9, 50-203 WROCŁAW
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Main category
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Register Data
NIP
8982238309
REGON
368612809
KRS
0000701303
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
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 2368 0000 2302 0684 1110 
PL11 1090 2590 0000 0001 5175 4359 PL92 1020 2368 0000 2702 0684 8313 PL40 1020 2368 0000 2502 0684 1102 PL87 1090 2590 0000 0001 5175 4252 PL31 1090 2590 0000 0001 5175 4290 PL09 1090 2503 0000 0001 4479 9942 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,1 | -42 | 310,9 | 839,5 |
EBITDA | -7 | -86,3 | 186,7 | 316,4 |
Short time liabilities | 196,8 | 60,3 | 39,8 | -34 |
Equity capital | 118 | 76 | 374,1 | 392,4 |
Operating profit (EBIT) | -7 | -86,3 | 186,7 | 316,4 |
Assets | 314,8 | 333,2 | 435,4 | 30,7 |
Net profit (loss) | -4,1 | -42 | 294 | 799,4 |
Cash | 233,1 | 258,7 | 249,8 | -3,4 |
Liabilities and provisions for liabilities | 196,8 | 257,2 | 61,3 | -76,2 |
Net income from sale | 0 | 35,8 | 645,3 | 1702,5 |
Working assets | 314,8 | 333,2 | 348,7 | 4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -55,3 | 78,6 | 133,9 |
Equity capital to total assets | 37,5 | 22,8 | 85,9 | 63,1 |
Gross profit margin | -117,4 | 48,2 | 165,6 | |
EBITDA Margin | -241 | 28,9 | 269,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 615 | 23 | -592 |
Current financial liquidity indicator | 1.5996862649917603 | 5.525687217712402 | 8.254761695861816 | 2,8 |
Net dept to EBITDA | 5.174122333526611 | 0.6734922528266907 | -1.2353214025497437 | -1,9 |
Financial statements
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