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
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 6449 1787 0011 2430 5697 
PL07 1240 4142 1111 0010 6169 8766 PL28 1240 4142 1111 0010 9305 4220 PL64 1240 1170 1111 0000 2408 8413 Show more bank accounts from VAT list (1)
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 |
Net income from sale | 11,7 | 11 | 8,3 | -25 |
Liabilities and provisions for liabilities | 3,6 | 3,5 | 2,5 | -29,1 |
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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