Full name
"KEMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"KEMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. WARSZAWSKA 280, 43-300 BIELSKO-BIAŁA
TAX ID5471968092
Rate company:
"KEMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5471968092
KRS0000142566
Share capital1,250,000.00 zł
address
UL. WARSZAWSKA 280, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
5471968092
REGON
072819379
KRS
0000142566
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 280, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-12-20
Date of commencement of economic activity
2002-12-20
Act signature
BB.VIII NS-REJ.KRS/3317/19/672/ADE
Pkd codes
45.11.Z
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
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)  | 0,6 | 0,1 | 0,1 | 8,9 |
EBITDA | 0,7 | 0,4 | 0,4 | 7 |
Short time liabilities | 3,4 | 3,4 | 1,6 | -53,5 |
Equity capital | 2,2 | 2,2 | 2,2 | -0,1 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | 9,5 |
Assets | 5,8 | 5,7 | 4,7 | -17,9 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | 1,2 |
Cash | 0,3 | 0,2 | 0,2 | -8,6 |
Liabilities and provisions for liabilities | 3,6 | 3,5 | 2,5 | -29,1 |
Net income from sale | 11,7 | 11 | 8,3 | -25 |
Working assets | 3,9 | 3,9 | 2,9 | -24,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 3,9 | 3,9 | 0 |
Equity capital to total assets | 38,1 | 38,4 | 46,8 | 8,4 |
Gross profit margin | 5 | 1 | 1,5 | 0,5 |
EBITDA Margin | 6,3 | 3,7 | 5,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 114 | 70 | -44 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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