Full name
"KEGGER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KEGGER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 7, 59-700 BOLESŁAWIEC
TAX ID8943037736
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"KEGGER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943037736
KRS0000272153
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 7, 59-700 BOLESŁAWIEC
Categories
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Register Data
NIP
8943037736
REGON
021810040
KRS
0000272153
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 7, 59-700 BOLESŁAWIEC
Date of registration in KRS
2007-01-23
Date of commencement of economic activity
2007-01-23
Act signature
RDF/715835/25/300
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1575 1000 0090 3108 1699 
PL44 1050 1575 1000 0024 5311 7216 
PL16 1020 2137 0000 9402 0198 1620 PL02 1020 2137 0000 9102 0135 5205 
PL59 1090 2529 0000 0001 2206 2667 PL75 1020 2137 0000 9902 0135 5148 PL93 1090 2529 0000 0001 2206 2637 Show more bank accounts from VAT list (4)
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)  | 5,3 | 6,6 | 6,9 | 4,1 |
EBITDA | 5,8 | 7,3 | 8,5 | 16,3 |
Short time liabilities | 11,5 | 15,4 | 5,6 | -63,9 |
Equity capital | 12,2 | 17,5 | 23,7 | 35,6 |
Operating profit (EBIT) | 5,5 | 7,1 | 8 | 11,9 |
Assets | 25,4 | 36,6 | 32,7 | -10,7 |
Net profit (loss) | 4,4 | 5,3 | 6,2 | 16,9 |
Cash | 0,4 | 2,2 | 2,3 | 5,8 |
Liabilities and provisions for liabilities | 13,2 | 19,1 | 9 | -53 |
Net income from sale | 35,6 | 37,6 | 30,4 | -19,1 |
Working assets | 21,3 | 23 | 19,4 | -15,7 |
Depreciation | 0,2 | 0,2 | 0,5 | 178,5 |
% | % | % | p.p. | |
Profitability of capital | 36 | 30,5 | 26,3 | -4,2 |
Equity capital to total assets | 47,9 | 47,8 | 72,5 | 24,7 |
Gross profit margin | 14,9 | 17,7 | 22,7 | 5 |
EBITDA Margin | 16,3 | 19,4 | 28 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 149 | 67 | -82 |
Current financial liquidity indicator | 1.7435141801834106 | 1.428666591644287 | 3.104405403137207 | 1,7 |
Net dept to EBITDA | 0.7708867788314819 | 1.9263917207717896 | 0.08477295190095901 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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