Full name
KG-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KG-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOZIA 18, 54-102 WROCŁAW
TAX ID8943141008
Rate company:
KG-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943141008
KRS0000783106
Share capital5,000.00 zł
address
UL. KOZIA 18, 54-102 WROCŁAW
Categories
Main category
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Register Data
NIP
8943141008
REGON
383171450
KRS
0000783106
Legal form
limited liability company
Register Address
UL. KOZIA 18, 54-102 WROCŁAW
Date of registration in KRS
2019-04-23
Date of commencement of economic activity
2019-04-23
Act signature
WR.VI NS-REJ.KRS/17031/19/896/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 5242 0000 2702 0460 7455 
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  | 0,5 | 0,5 | 0,3 | -30,7 |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -30,9 |
EBITDA | 0,5 | 0,5 | 0,4 | -28 |
Short time liabilities | 2,1 | 0,6 | 1,9 | 223,8 |
Other operating costs | 0 | 0 | 0 | 845,5 |
Equity capital | 0,8 | 1,2 | 1,5 | 29,4 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -28 |
Assets | 2,9 | 1,8 | 3,4 | 93,4 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -20,2 |
Cash | 5322,4 | |||
Net income from sale | 7,3 | 7,4 | 7,6 | 3 |
Liabilities and provisions for liabilities | 2,2 | 0,6 | 1,9 | 223,9 |
Working assets | 2,9 | 1,8 | 3,4 | 93,4 |
Other income costs | 0 | 0 | 0 | 4705,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 34,1 | 21 | -13,1 |
Equity capital to total assets | 26,8 | 67,1 | 44,9 | -22,2 |
Gross profit margin | 6,6 | 6,4 | 4,3 | -2,1 |
EBITDA Margin | 6,6 | 6,7 | 4,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 29 | 91 | 62 |
Current financial liquidity indicator | 1.375825047492981 | 3.0419869422912598 | 1.8164492845535278 | -1,2 |
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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