Full name
"KFG MINING GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KFG MINING GROUP
Żwirki i Wigury 56, 43-190 Mikołów
TAX ID6443427640
Rate company:
KFG MINING GROUP
TAX ID6443427640
Share capital90,000.00 zł
address
Żwirki i Wigury 56, 43-190 Mikołów
Categories
Main category
Register Data
NIP
6443427640
REGON
241114889
KRS
0000328074
Legal form
limited liability company
ALEO.com Registration Date
2013-10-28
Register Address
UL. PSZCZYŃSKA 34, 43-175 WYRY
Date of registration in KRS
2009-05-06
Date of commencement of economic activity
2009-05-06
Act signature
RDF/643886/24/619
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
09 - Mining support service activities
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
64.9 - Other financial service activities, except insurance and pension funding
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL57 2490 0005 0000 4530 4314 2716 
PL64 2490 0005 0000 4600 0006 0772 
PL74 1090 2008 0000 0001 5190 0762 
PL17 1020 2368 0000 2302 0300 6137 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)  | 0,1 | 0,1 | 1,5 | 1694,3 |
EBITDA | 2,1 | 1,6 | 4 | 145,2 |
Short time liabilities | 2 | 3,1 | 4,7 | 49 |
Equity capital | 5,3 | 5,3 | 6,4 | 20,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 1,7 | 1128,5 |
Assets | 7,3 | 9,9 | 11,4 | 14,8 |
Net profit (loss) | 0,1 | 0,1 | 1,2 | 2263,6 |
Cash | 0,7 | 1,6 | 0 | -98,1 |
Net income from sale | 9 | 7,9 | 15,1 | 92,3 |
Liabilities and provisions for liabilities | 2 | 4,6 | 5 | 8,7 |
Working assets | 5,2 | 6,5 | 4,8 | -26,3 |
Depreciation | 1,8 | 1,5 | 2,3 | 52,5 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0,9 | 18,6 | 17,7 |
Equity capital to total assets | 72,1 | 53,7 | 56,2 | 2,5 |
Gross profit margin | 0,8 | 1 | 9,6 | 8,6 |
EBITDA Margin | 23,5 | 20,9 | 26,7 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 145 | 113 | -32 |
Current financial liquidity indicator | 2.6101877689361572 | 2.0842723846435547 | 1.0241200923919678 | -1,1 |
Net dept to EBITDA | 0.29236745834350586 | 0.5720577239990234 | 0.5872540473937988 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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