KELAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 3B / 4, 02-677 WARSZAWA
TAX ID5213837888
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KELAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213837888
KRS0000746034
Share capital200,000.00 zł
address
UL. CYBERNETYKI 3B / 4, 02-677 WARSZAWA
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Register Data
NIP
5213837888 
REGON
381087164
KRS
0000746034
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 3B / 4, 02-677 WARSZAWA
Date of registration in KRS
2018-08-24
Date of commencement of economic activity
2018-08-24
Act signature
WA.XIII NS-REJ.KRS/73639/24/454
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1010 0000 4449 2100 1004 
PL05 1140 1010 0000 4449 2100 1001 PL70 1140 2004 0000 3102 7797 8938 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,1 | 0,1 | 134,2 |
Gross profit (loss) | 2 | 4 | 5,6 | 38,6 |
EBITDA | 2,2 | 4,2 | 2,6 | -37,3 |
Short time liabilities | 6,2 | 7,9 | 6 | -23,6 |
Other operating costs | 0,7 | 0,1 | 2,4 | 3041 |
Equity capital | 15,2 | 19,1 | 24,6 | 28,4 |
Operating profit (EBIT) | 2 | 4 | 2,5 | -38,2 |
Assets | 29,7 | 47,1 | 52,2 | 10,9 |
Net profit (loss) | 1,9 | 3,9 | 5,3 | 36,7 |
Cash | 1,2 | 4,3 | 2,9 | -33,9 |
Net income from sale | 0,5 | 0,3 | 0,4 | 30,7 |
Liabilities and provisions for liabilities | 14,5 | 27,9 | 27,6 | -1,1 |
Working assets | 17,3 | 37,2 | 38,7 | 4 |
Other income costs | 2,9 | 4,2 | 4,8 | 14,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 20,3 | 21,6 | 1,3 |
Equity capital to total assets | 51,3 | 40,7 | 47,1 | 6,4 |
Gross profit margin | 372,4 | 1326,1 | 1406,8 | 80,7 |
EBITDA Margin | 402,7 | 1369 | 657,1 | -711,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4121 | 9448 | 5522 | -3926 |
Current financial liquidity indicator | 2.794140577316284 | 4.734705924987793 | 6.448832035064697 | 1,7 |
Net dept to EBITDA | 4.226049900054932 | 4.355494499206543 | 8.317838668823242 | 3,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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