Full name
KEMPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KEMPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272404783
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KEMPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272404783
KRS0000154319
Share capital16,000,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
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Register Data
NIP
5272404783
REGON
015488398
KRS
0000154319
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2003-05-21
Date of commencement of economic activity
2003-05-21
Act signature
WA.XIII NS-REJ.KRS/17929/21/669/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1010 0000 3072 5000 1002 
PL47 1140 1010 0000 3072 5000 1001 PL90 1140 1010 0000 3072 5000 1003 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 | % | |
Gross profit (loss)  | -0,1 | -0,2 | -0,2 | 6,4 |
EBITDA | 0 | 0,1 | -0 | -131,2 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 33,5 |
Equity capital | 16,5 | 16,3 | 16,1 | -1,4 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -2374,8 |
Assets | 22,4 | 21,3 | 21,2 | -0,6 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 6,4 |
Cash | 0,2 | 0,8 | 0,6 | -20,4 |
Liabilities and provisions for liabilities | 5,9 | 5 | 5,1 | 1,8 |
Net income from sale | 0,3 | 0,5 | 0,9 | 60,8 |
Working assets | 5,1 | 5,7 | 1,8 | -67,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -1,5 | -1,4 | 0,1 |
Equity capital to total assets | 73,8 | 76,5 | 76 | -0,5 |
Gross profit margin | -38,6 | -44,6 | -26 | 18,6 |
EBITDA Margin | 8,8 | 27,1 | -5,3 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 713 | 182 | 151 | -31 |
Current financial liquidity indicator | 7.885067939758301 | 20.989765167236328 | 5.106624603271484 | -15,9 |
Net dept to EBITDA | 174.96951293945312 | 26.729572296142578 | -89.08857727050781 | -115,8 |
Financial statements
Opinions
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0/ 5.0
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