Full name
KEG EXCHANGE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KEG EXCHANGE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
TAX ID6692522969
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KEG EXCHANGE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692522969
KRS0000531325
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
Website
keg-exchange.comCategories
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Register Data
NIP
6692522969
REGON
360126541
KRS
0000531325
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
Date of registration in KRS
2014-11-14
Date of commencement of economic activity
2014-11-14
Act signature
WA.XIII NS-REJ.KRS/63116/24/97/ADE
Website
KEG-EXCHANGE.COM
Pkd codes
33.11.Z - Repair and maintenance of metal products
25.2 - Production of metal tanks, cisterns, and containers
25.9 - Manufacture of other ready-made metal products
28 - Manufacture of machines and equipment not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 1065 0000 3681 1500 1001 
PL31 1140 1065 0000 3681 1500 1002 
PL53 1750 1396 0000 0000 2918 9978 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)  | 1,1 | 0,7 | 1,2 | 89 |
EBITDA | 1,6 | 1 | 1,7 | 74,3 |
Short time liabilities | 0,9 | 1,2 | 0,7 | -42,8 |
Equity capital | 1,8 | 2,3 | 3,3 | 42,8 |
Operating profit (EBIT) | 1,1 | 0,7 | 1,4 | 116 |
Assets | 3,9 | 4,6 | 5,1 | 8,8 |
Net profit (loss) | 1 | 0,5 | 1 | 87,2 |
Cash | 0,4 | 0,8 | 1 | 32,2 |
Net income from sale | 8,7 | 8,1 | 15,4 | 89,9 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 1,8 | -24,4 |
Working assets | 2,3 | 3,3 | 4,4 | 33,5 |
Depreciation | 0,5 | 0,3 | 0,3 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 22,9 | 30 | 7,1 |
Equity capital to total assets | 45 | 49,3 | 64,8 | 15,5 |
Gross profit margin | 12,4 | 8 | 8 | 0 |
EBITDA Margin | 18,6 | 11,8 | 10,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 52 | 16 | -36 |
Current financial liquidity indicator | 2.3545939922332764 | 2.764024257659912 | 6.377662658691406 | 3,6 |
Net dept to EBITDA | 0.5337232947349548 | 0.33378496766090393 | 0.021528247743844986 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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