Kejt sp. z o.o. sp.k.
Ul. Przemysłowa 10, 26-600 Radom
TAX ID9482608502
Rate company:
Kejt sp. z o.o. sp.k.
TAX ID9482608502
KRS0000648954
Not confirmed
address
Ul. Przemysłowa 10, 26-600 Radom
Categories
Main category
Other categories
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
9482608502 
REGON
365965140
KRS
0000648954
Legal form
limited partnership
ALEO.com Registration Date
2020-04-10
Register Address
UL. PRZEMYSŁOWA 10, 26-600 RADOM
Date of registration in KRS
2016-11-30
Date of commencement of economic activity
2016-11-30
Act signature
RDF/710290/25/840
Pkd codes
46.41.Z - Wholesale trade of textile products
13 - Textile product manufacturing
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
45
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)  | 9,6 | 13,6 | 13,1 | -3,3 |
EBITDA | 10 | 14,8 | 13,2 | -11,1 |
Short time liabilities | 3,7 | 3,4 | 2,1 | -39,9 |
Equity capital | 53,1 | 63,8 | 72,4 | 13,6 |
Operating profit (EBIT) | 9,7 | 14,4 | 12,8 | -10,8 |
Assets | 57,6 | 67,3 | 74,6 | 10,9 |
Net profit (loss) | 8,1 | 11 | 10,6 | -3,1 |
Cash | 21,9 | 17,9 | 23,8 | 33,4 |
Net income from sale | 54 | 91,7 | 104,6 | 14 |
Liabilities and provisions for liabilities | 4,5 | 3,5 | 2,2 | -37,9 |
Working assets | 54,1 | 63,5 | 68,8 | 8,5 |
Depreciation | 0,3 | 0,4 | 0,3 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 17,2 | 14,7 | -2,5 |
Equity capital to total assets | 92,2 | 94,8 | 97,1 | 2,3 |
Gross profit margin | 17,8 | 14,8 | 12,6 | -2,2 |
EBITDA Margin | 18,5 | 16,1 | 12,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 14 | 7 | -7 |
Current financial liquidity indicator | 13.671158790588379 | 18.540937423706055 | 33.438026428222656 | 14,9 |
Net dept to EBITDA | -1.9813627004623413 | -1.1551711559295654 | -1.7780460119247437 | -0,6 |
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
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 (1)
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