Full name
"KEY COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KEY COMPANY
Usługowa 4, Zaścianki, 15-522 Białystok
TAX ID9661533933
Rate company:
KEY COMPANY
TAX ID9661533933
Share capital6,476,000.00 zł
address
Usługowa 4, Zaścianki, 15-522 Białystok
Categories
Main category
Register Data
NIP
9661533933
REGON
050695397
KRS
0000073001
Legal form
limited liability company
ALEO.com Registration Date
2014-03-12
Register Address
UL. USŁUGOWA 4, 15-522 ZAŚCIANKI
Date of registration in KRS
2001-12-19
Date of commencement of economic activity
2001-12-19
Act signature
BI.XII NS-REJ.KRS/6040/23/721/ADE
Pkd codes
27.40.Z - Manufacture of lighting equipment
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
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 | % | |
Profit (loss) on sale  | -0,2 | 0,2 | 0,2 | -11,1 |
Gross profit (loss) | 0 | 0,1 | 0 | -89,4 |
EBITDA | 0,5 | 0,5 | 0,5 | -15,7 |
Short time liabilities | 1,9 | 1,7 | 1,8 | 2,5 |
Other operating costs | 0 | 0 | 0,1 | 1930,9 |
Equity capital | 5,2 | 5,3 | 5,3 | 0,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -32 |
Assets | 7,3 | 7,2 | 7,5 | 3,1 |
Net profit (loss) | 0 | 0,1 | 0 | -89,4 |
Cash | 0 | 0,3 | 0,3 | -16,3 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 2,1 | 11 |
Net income from sale | 8,5 | 10,1 | 10,5 | 4,7 |
Working assets | 3,8 | 3,9 | 4,3 | 8,8 |
Other income costs | 0,4 | 0 | 0,1 | 398,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2,7 | 0,3 | -2,4 |
Equity capital to total assets | 70,8 | 73,4 | 71,4 | -2 |
Gross profit margin | 0,3 | 1,4 | 0,1 | -1,3 |
EBITDA Margin | 5,3 | 5,4 | 4,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 63 | 62 | -1 |
Current financial liquidity indicator | 2.03116774559021 | 2.2566654682159424 | 2.39538311958313 | 0,1 |
Net dept to EBITDA | 1.8485476970672607 | 0.17064063251018524 | -0.3523443043231964 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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