"KEJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 6-GO SIERPNIA 43, 24-100 PUŁAWY
TAX ID7162721791
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"KEJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162721791
KRS0000279793
Share capital50,000.00 zł
address
UL. 6-GO SIERPNIA 43, 24-100 PUŁAWY
Categories
Main category
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Register Data
NIP
7162721791 
REGON
060241790
KRS
0000279793
Legal form
limited liability company
Register Address
UL. 6-GO SIERPNIA 43, 24-100 PUŁAWY
Date of registration in KRS
2007-04-27
Date of commencement of economic activity
2007-04-27
Act signature
RDF/689059/24/434
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 8741 0004 0008 5964 2000 0010 
PL44 1090 2688 0000 0001 1453 0050 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 73,1 | -50,3 | 189,4 | 476,5 |
EBITDA | 88,6 | -28,6 | 215,5 | 853,8 |
Short time liabilities | 394,9 | 435,4 | 373,1 | -14,3 |
Equity capital | 484,9 | 434,6 | 621,7 | 43,1 |
Operating profit (EBIT) | 82,4 | -42,8 | 199,4 | 565,5 |
Assets | 921,7 | 869,9 | 994,9 | 14,4 |
Net profit (loss) | 65,1 | -50,3 | 187,1 | 471,9 |
Cash | 629,8 | 698,6 | 824,6 | 18 |
Liabilities and provisions for liabilities | 436,8 | 435,4 | 373,1 | -14,3 |
Net income from sale | 757,2 | 208,7 | 179,6 | -13,9 |
Working assets | 895,3 | 851,2 | 982,2 | 15,4 |
Depreciation | 6,2 | 14,3 | 16,1 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -11,6 | 30,1 | 41,7 |
Equity capital to total assets | 52,6 | 50 | 62,5 | 12,5 |
Gross profit margin | 9,6 | -24,1 | 105,5 | 129,6 |
EBITDA Margin | 11,7 | -13,7 | 120 | 133,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 762 | 758 | -4 |
Current financial liquidity indicator | 2.0497355461120605 | 1.9552395343780518 | 2.6323869228363037 | 0,6 |
Net dept to EBITDA | -5.2477803230285645 | 15.123251914978027 | -2.7052505016326904 | -17,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxuses security reCAPTCHA
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