Full name
KHG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KHG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA DMOWSKIEGO 3 / 9, 50-203 WROCŁAW
TAX ID8971789170
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KHG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971789170
KRS0000455898
Share capital200,000.00 zł
address
UL. ROMANA DMOWSKIEGO 3 / 9, 50-203 WROCŁAW
Categories
Main category
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Register Data
NIP
8971789170
REGON
022124498
KRS
0000455898
Legal form
limited liability company
Register Address
UL. ROMANA DMOWSKIEGO 3 / 9, 50-203 WROCŁAW
Date of registration in KRS
2013-04-18
Date of commencement of economic activity
2013-04-18
Act signature
WR.VI NS-REJ.KRS/20870/24/83/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1940 1076 3146 5696 0004 0000 
PL83 1090 2590 0000 0001 4926 3461 PL70 1090 2503 0000 0001 4470 7761 PL53 1090 2590 0000 0001 5004 0098 PL44 1090 2503 0000 0001 4470 7744 PL42 1940 1076 3146 5696 0001 0000 PL34 1090 2590 0000 0001 5004 0052 PL32 1090 2503 0000 0001 4492 6210 PL20 1090 2503 0000 0001 4492 6135 PL84 1940 1076 3183 4955 0000 0000 PL81 1940 1076 3185 1284 0000 0000 PL61 1090 2503 0000 0001 4470 7729 PL91 1940 1076 3146 5696 0000 0000 Show more bank accounts from VAT list (10)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -0,3 | 0,6 | 0,1 | -85,9 |
EBITDA | -0,2 | 0,5 | 0,2 | -62,4 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -7,9 |
Other operating costs | ||||
Equity capital | 1,7 | 2,3 | 2,3 | -1,5 |
Operating profit (EBIT) | -0,3 | 0,5 | 0,2 | -69,3 |
Assets | 3,2 | 3,9 | 4,3 | 9,7 |
Net profit (loss) | -0,3 | 0,5 | 0 | -94,1 |
Cash | 0,4 | 0,4 | 0,4 | 11,1 |
Net income from sale | 3,9 | 6 | 4,5 | -24,5 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2 | 26,1 |
Working assets | 1,6 | 2,3 | 2,1 | -9 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | 21,3 | 1,3 | -20 |
Equity capital to total assets | 54,8 | 59,4 | 53,3 | -6,1 |
Gross profit margin | -8,8 | 9,4 | 1,7 | -7,7 |
EBITDA Margin | -5,9 | 9 | 4,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 54 | 66 | 12 |
Current financial liquidity indicator | 2.5502350330352783 | 2.570659875869751 | 2.538504123687744 | -0,1 |
Net dept to EBITDA | -1.6290864944458008 | 0.5521872639656067 | 3.623157501220703 | 3 |
Financial statements
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