KCG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6783162695

KRS0000639534

Share capital10,000.00 zł

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address

MŁYNKA 113, 32-064 MŁYNKA

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Register Data

Full name

KCG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

MŁYNKA 113, 32-064 MŁYNKA

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NIP

6783162695

REGON

365507785

KRS

0000639534

Legal form

limited liability company

Register Address

MŁYNKA 113, 32-064 MŁYNKA

Date of registration in KRS

2016-09-28

Date of commencement of economic activity

2016-09-28

Act signature

KR.XI NS-REJ.KRS/9616/22/980/ADE

Pkd codes

47.19.Z - Retail trade

10.83.Z - Processing of tea and coffee

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

41.20.Z - Construction work related to the construction of residential and non-residential buildings

47.78.Z - Retail sale of other new products

47.91.Z - Intermediary retail sale, non-specialized

56.10.A - Food service activities

45.32.Z

Payer VAT status

Active

Vat list bank account(s)

PL35 1050 1445 1000 0090 8061 3384

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	%
Profit (loss) on sale	-2,3	7,7	59,3	672,7
Gross profit (loss)	-1,6	9	59,6	562,2
EBITDA		11,5	65,9	471,8
Short time liabilities	6,3	41,8	22,6	-45,9
Other operating costs		0	0	0
Equity capital	26,9	32,4	84,7	161,3
Operating profit (EBIT)		7,7	59,3	672,7
Assets	42,5	74,3	107,3	44,6
Net profit (loss)	-1,6	9	59,6	562,2
Cash	17,8	36,3	59,8	64,8
Liabilities and provisions for liabilities	15,6	41,8	22,6	-45,9
Net income from sale	298,5	373,6	479,4	28,3
Working assets	42,5	45,1	84,8	88
Other income costs	0,7	0	0	0
Depreciation	0	3,9	6,6	71,4
	%	%	%	p.p.
Profitability of capital	-5,9	27,8	70,4	42,6
Equity capital to total assets	63,3	43,7	78,9	35,2
Gross profit margin	-0,5	2,4	12,4	10
EBITDA Margin		3,1	13,8	10,7
	Days	Days	Days	Days
Short term commitment turnover cycle	8	41	17	-24

Current financial liquidity indicator	6.801562309265137	1.0774413347244263	3.745706796646118	2,6
Net dept to EBITDA		-3.146151542663574	-0.9065070152282715	2,2