Full name
KG TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KG TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁAWSKA 5, 50-123 WROCŁAW
TAX ID8971786705
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KG TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971786705
KRS0000444776
Share capital4,000,000.00 zł
address
UL. OŁAWSKA 5, 50-123 WROCŁAW
Categories
Main category
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Register Data
NIP
8971786705
REGON
022036914
KRS
0000444776
Legal form
limited liability company
Register Address
UL. OŁAWSKA 5, 50-123 WROCŁAW
Date of registration in KRS
2012-12-18
Date of commencement of economic activity
2012-12-18
Act signature
WR.VI NS-REJ.KRS/39524/24/425
Pkd codes
66.12.Z - Brokerage activities related to securities and commodities markets
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11 - Rental and leasing of passenger cars and light motor vehicles
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 5226 0000 6502 0667 0311 
PL35 1020 5226 0000 6702 0667 3190 
PL24 1600 0003 1742 3297 4000 0001 
PL02 1090 2301 0000 0001 2056 6666 PL18 1090 2301 0000 0001 2064 8246 PL21 1090 2301 0000 0001 3654 3582 PL24 1090 2301 0000 0001 2056 6464 PL38 1090 2301 0000 0001 2056 7279 PL50 1090 2301 0000 0001 2056 7160 PL51 1090 2301 0000 0001 2064 8234 PL55 1090 2301 0000 0001 2056 6779 PL79 1090 2301 0000 0001 2064 8215 PL84 1090 2301 0000 0001 2064 8222 PL87 1090 2301 0000 0001 2056 7076 PL97 1090 2301 0000 0001 2056 6896 Show more bank accounts from VAT list (12)
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)  | -0,3 | 1,6 | 2,8 | 82,3 |
EBITDA | 0,1 | 1,8 | 3,1 | 74,2 |
Short time liabilities | 3,6 | 3,6 | 3,6 | 0,1 |
Equity capital | 2,1 | 3,7 | 6,3 | 72,2 |
Operating profit (EBIT) | -0,3 | 1,5 | 2,8 | 88,6 |
Assets | 5,7 | 7,3 | 10,4 | 41,8 |
Net profit (loss) | -0,3 | 1,6 | 2,7 | 70,4 |
Cash | 4,9 | 6,6 | 7,3 | 10,3 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 4 | 10,8 |
Net income from sale | 219,7 | 277,5 | 334 | 20,4 |
Working assets | 5 | 6,8 | 7,4 | 8,5 |
Depreciation | 0,4 | 0,3 | 0,3 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | 42,4 | 41,9 | -0,5 |
Equity capital to total assets | 36,9 | 50,4 | 61,2 | 10,8 |
Gross profit margin | -0,2 | 0,6 | 0,9 | 0,3 |
EBITDA Margin | 0 | 0,6 | 0,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 4 | -1 |
Current financial liquidity indicator | 1.3868857622146606 | 1.883461356163025 | 2.0409419536590576 | 0,1 |
Net dept to EBITDA | -74.15850067138672 | -3.6929948329925537 | -2.2180776596069336 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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