KEGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 5, 77-230 KĘPICE
TAX ID8392600732
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KEGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392600732
KRS0000143014
Share capital347,000.00 zł
address
UL. SKŁADOWA 5, 77-230 KĘPICE
Website
www.kegar.plCategories
Main category
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Register Data
NIP
8392600732 
REGON
771241815
KRS
0000143014
Legal form
limited liability company
Register Address
UL. SKŁADOWA 5, 77-230 KĘPICE
Date of registration in KRS
2002-12-13
Date of commencement of economic activity
2002-12-13
Act signature
GD.VIII NS-REJ.KRS/22391/24/763
Website
WWW.KEGAR.PL
Pkd codes
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
35.12.B - Solar power
37.00.Z - Sewerage and waste water treatment
46.24.Z - Wholesale trade of hides
46.75.Z - Wholesale trade
82.19.Z - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
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)  | 6,8 | 9,3 | 4,7 | -49,7 |
EBITDA | 8,2 | 10,1 | 6,6 | -35,3 |
Short time liabilities | 2,4 | 3,6 | 2,8 | -21,2 |
Equity capital | 39,9 | 45 | 45,1 | 0,3 |
Operating profit (EBIT) | 6,7 | 8,7 | 4,7 | -45,7 |
Assets | 42,3 | 49,4 | 48,8 | -1,2 |
Net profit (loss) | 5,5 | 7,4 | 3,8 | -48,1 |
Cash | 9,3 | 18,6 | 13,9 | -25 |
Net income from sale | 35,9 | 46,8 | 45 | -3,9 |
Liabilities and provisions for liabilities | 2,4 | 4,4 | 3,7 | -17,1 |
Working assets | 25,1 | 27,8 | 20,8 | -25 |
Depreciation | 1,6 | 1,5 | 1,9 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 16,4 | 8,5 | -7,9 |
Equity capital to total assets | 94,4 | 91 | 92,5 | 1,5 |
Gross profit margin | 18,9 | 19,9 | 10,4 | -9,5 |
EBITDA Margin | 22,9 | 21,7 | 14,6 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 28 | 23 | -5 |
Current financial liquidity indicator | 10.533661842346191 | 6.270918369293213 | 5.668882846832275 | -0,6 |
Net dept to EBITDA | -1.12791109085083 | -1.829277515411377 | -2.1179795265197754 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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