KEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
TAX ID5833444605
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KEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833444605
KRS0000951946
Share capital5,000.00 zł
address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
Categories
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Register Data
NIP
5833444605 
REGON
521178140
KRS
0000951946
Legal form
limited liability company
Register Address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
Date of registration in KRS
2022-02-04
Date of commencement of economic activity
2022-02-04
Act signature
RDF/713509/25/460
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1098 0000 0001 4985 2063 
PL43 1090 1098 0000 0001 4985 2064 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -293,9 |
EBITDA | 0 | -0 | -132,2 |
Short time liabilities | 0,1 | 0,8 | 1233,2 |
Equity capital | 0 | -0 | -271,1 |
Operating profit (EBIT) | 0 | -0 | -266,1 |
Assets | 0,1 | 0,7 | 1025,2 |
Net profit (loss) | 0 | -0 | -694,4 |
Cash | 0 | 0,1 | 18,9 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 1233,2 |
Net income from sale | 0,4 | 1,6 | 314,2 |
Working assets | 0,1 | 0,7 | 1025,2 |
Depreciation | 0 | 0 | 249,4 |
% | % | p.p. | |
Profitability of capital | 45,6 | 158,5 | 112,9 |
Equity capital to total assets | 13,8 | -2,1 | -15,9 |
Gross profit margin | 2,1 | -1 | -3,1 |
EBITDA Margin | 3,1 | -0,2 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 172 | 118 |
Current financial liquidity indicator | 1.16047203540802 | 0.9794079661369324 | -0,2 |
Net dept to EBITDA | -3.8576433658599854 | 14.257747650146484 | 18,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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