KEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRYBUNALSKA 11-13 / 26, 58-100 ŚWIDNICA
TAX ID8842791101
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KEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842791101
KRS0000723030
Share capital5,000.00 zł
address
UL. TRYBUNALSKA 11-13 / 26, 58-100 ŚWIDNICA
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Register Data
NIP
8842791101 
REGON
369682315
KRS
0000723030
Legal form
limited liability company
Register Address
UL. TRYBUNALSKA 11-13 / 26, 58-100 ŚWIDNICA
Date of registration in KRS
2018-03-09
Date of commencement of economic activity
2018-03-09
Act signature
RDF/709181/25/581
Pkd codes
11.05.Z - Beer production
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2004 0000 3902 7750 8105 
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  | ||||
Gross profit (loss) | -125,9 | -37,1 | -33,7 | 9,1 |
EBITDA | ||||
Short time liabilities | 176,7 | 167,7 | 205,7 | 22,7 |
Other operating costs | ||||
Equity capital | -432,3 | -469,4 | -503,1 | -7,2 |
Operating profit (EBIT) | -125,9 | -37 | -33,8 | 8,6 |
Assets | 235,7 | 189,6 | 193,8 | 2,3 |
Net profit (loss) | -125,9 | -37,1 | -33,7 | 9,1 |
Cash | 5,7 | 4 | 11,9 | 200 |
Liabilities and provisions for liabilities | 668 | 659 | 697 | 5,8 |
Net income from sale | 468,1 | 504,1 | 516,5 | 2,5 |
Working assets | 235,7 | 189,6 | 193,8 | 2,3 |
Other income costs | ||||
Basic operational activity income | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 29,1 | 7,9 | 6,7 | -1,2 |
Equity capital to total assets | -183,4 | -247,6 | -259,5 | -11,9 |
Gross profit margin | -26,9 | -7,4 | -6,5 | 0,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 121 | 145 | 24 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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