Full name
KEA SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KEA SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 5, 08-311 BIELANY
TAX ID8231657514
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KEA SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8231657514
KRS0000397318
Share capital5,000.00 zł
address
UL. SŁONECZNA 5, 08-311 BIELANY
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Main category
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Register Data
NIP
8231657514
REGON
145842198
KRS
0000397318
Legal form
limited liability company
Register Address
UL. SŁONECZNA 5, 08-311 BIELANY
Date of registration in KRS
2011-10-06
Date of commencement of economic activity
2011-10-06
Act signature
LU.VI NS-REJ.KRS/12701/22/265/ADE
Pkd codes
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
46.71.Z - Wholesale trade of motor vehicles
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL75 1160 2202 0000 0005 6083 2599 
PL73 1600 1462 1857 3745 9000 0006 PL40 1160 2202 0000 0005 6082 8088 PL33 1160 2202 0000 0005 6083 2288 PL84 1600 1462 1857 3745 9000 0002 PL14 1600 1462 1857 3745 9000 0001 
PL72 9221 0000 0048 8606 2000 0010 
PL44 2490 0005 0000 4600 8970 3488 PL14 2490 0005 0000 4520 7617 1927 Show more bank accounts from VAT list (6)
EU grants
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 | 5,5 | 0,6 | -89,9 |
EBITDA | 6 | 1,5 | -75,6 | |
Short time liabilities | 5,2 | 3,1 | 3,4 | 9,9 |
Equity capital | 0,4 | 5,8 | 6,4 | 10,4 |
Operating profit (EBIT) | 5,6 | 0,7 | -88,2 | |
Assets | 6,4 | 10 | 10,7 | 7,2 |
Net profit (loss) | 0,3 | 5,5 | 0,6 | -89,9 |
Cash | 0,1 | 1,5 | 0,6 | -60,8 |
Liabilities and provisions for liabilities | 5,9 | 4,3 | 4,4 | 2,7 |
Net income from sale | 11,9 | 22,4 | 24,2 | 8,4 |
Working assets | 4,7 | 7,2 | 7,8 | 8,8 |
Depreciation | 0,5 | 0,3 | 0,8 | 128,9 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 96,1 | 8,8 | -87,3 |
Equity capital to total assets | 6,9 | 57,5 | 59,3 | 1,8 |
Gross profit margin | 2,8 | 24,8 | 2,3 | -22,5 |
EBITDA Margin | 26,8 | 6 | -20,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 50 | 51 | 1 |
Current financial liquidity indicator | 2.337942361831665 | 2.314990997314453 | 0 | |
Net dept to EBITDA | 0.24687251448631287 | 0.27916279435157776 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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