KEGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
TAX ID5272768551
Rate company:
KEGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272768551
KRS0000615831
Share capital100,000.00 zł
address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272768551 
REGON
364332852
KRS
0000615831
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2016-04-28
Date of commencement of economic activity
2016-04-28
Act signature
WA.XII NS-REJ.KRS/53937/20/929/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1012 1000 0090 3108 8793 
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)  | -0,2 | 0,3 | 0,2 | -35,1 |
EBITDA | -0,4 | 0,4 | 0,2 | -32,6 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 17,3 |
Equity capital | 0,1 | 0,4 | 0,5 | 53,9 |
Operating profit (EBIT) | -0,5 | 0,4 | 0,2 | -31,9 |
Assets | 1 | 1,5 | 1,8 | 16,1 |
Net profit (loss) | -0,2 | 0,3 | 0,2 | -33,7 |
Cash | 0,2 | 0,4 | 0,5 | 12,4 |
Net income from sale | 8,2 | 7,1 | 7,3 | 3,2 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,2 | 4,8 |
Working assets | 1 | 1,5 | 1,8 | 16,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -299,8 | 81,2 | 35 | -46,2 |
Equity capital to total assets | 6,7 | 23 | 30,5 | 7,5 |
Gross profit margin | -2,4 | 4,7 | 2,9 | -1,8 |
EBITDA Margin | -5,4 | 5,2 | 3,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 48 | 54 | 6 |
Current financial liquidity indicator | 1.067505955696106 | -0,2 | ||
Net dept to EBITDA | -0.24442090094089508 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
WIN CIN SP Z O O
Olsztyn
WINNICA POD WINNĄ GÓRĄ TYTUS FOKSZAN
Cigacice
WINOZOOM PROSTA SPÓŁKA AKCYJNA
CIESZYN
DANIEL MALICKI Company
Głuchów Dolny
DAPIFER Michał Szymański
Sieradz
Agm Polska sp. z o.o.
Cieszyn