Full name
KEI HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KEI HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 44 / 21, 00-672 WARSZAWA
TAX ID7011008954
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KEI HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011008954
KRS0000874097
Share capital5,000.00 zł
address
UL. PIĘKNA 44 / 21, 00-672 WARSZAWA
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Register Data
NIP
7011008954
REGON
387729592
KRS
0000874097
Legal form
limited liability company
Register Address
UL. PIĘKNA 44 / 21, 00-672 WARSZAWA
Date of registration in KRS
2020-12-17
Date of commencement of economic activity
2020-12-17
Act signature
WA.XII NS-REJ.KRS/68232/24/591
Pkd codes
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
46.42.Z - Wholesale of clothing and footwear
46.48.Z - Wholesale of watches, clocks and jewellery
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1010 0000 3606 5400 1006 
PL79 1140 1010 0000 3606 5400 1004 PL63 1140 1010 0000 3606 5400 1001 PL52 1140 1010 0000 3606 5400 1005 PL36 1140 1010 0000 3606 5400 1002 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -60,8 | -198,8 | -226,9 |
EBITDA | -60,3 | -184,1 | -205,1 |
Short time liabilities | 244,7 | 590,9 | 141,5 |
Equity capital | -55,8 | -254,6 | -356,1 |
Operating profit (EBIT) | -60,3 | -196,3 | -225,3 |
Assets | 188,8 | 484,1 | 156,4 |
Net profit (loss) | -60,8 | -198,8 | -226,9 |
Cash | 5,3 | 6,4 | 20,4 |
Net income from sale | 137,6 | 288,8 | 110 |
Liabilities and provisions for liabilities | 244,7 | 738,7 | 202 |
Working assets | 188,8 | 435,3 | 130,5 |
Depreciation | 0 | 12,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 109 | 78,1 | -30,9 |
Equity capital to total assets | -29,6 | -52,6 | -23 |
Gross profit margin | -44,2 | -68,8 | -24,6 |
EBITDA Margin | -43,9 | -63,7 | -19,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 649 | 747 | 98 |
Current financial liquidity indicator | 0.7718430757522583 | 0.7366937398910522 | -0,1 |
Net dept to EBITDA | -3.4929487705230713 | -2.772697687149048 | 0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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