KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6772371722

KRS0000436458

Share capital135,000.00 zł

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address

UL. LEA 202 A, 30-133 KRAKÓW

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Register Data

Full name

KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LEA 202 A, 30-133 KRAKÓW

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NIP

6772371722

REGON

122682166

KRS

0000436458

Legal form

limited liability company

Register Address

UL. LEA 202 A, 30-133 KRAKÓW

Date of registration in KRS

2012-10-12

Date of commencement of economic activity

2012-10-12

Act signature

KR.XI NS-REJ.KRS/16129/21/790/ADE

Pkd codes

70.10.Z - Head office activities

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

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

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

70.22.Z - Head office activities and management consultancy

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL74 2490 0005 0000 4530 9702 2030

PL79 2490 0005 0000 4600 6883 4472

PL78 2490 0005 0000 4600 3947 5112

PL73 1140 1081 0000 3266 7800 1001

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE

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)	0,6	0,2	0	-84,1
EBITDA	0,4	-0,1	-0,1	-132,3
Short time liabilities	0,5	0,6	0,4	-26,1
Equity capital	0,8	0,9	0,9	-0,9
Operating profit (EBIT)	0,4	-0,1	-0,2	-145,6
Assets	1,7	1,9	2	6,6
Net profit (loss)	0,5	0,2	-0	-104,7
Cash	0,3	0,1	0,1	5,6
Net income from sale	4,7	5,7	5,9	3,4
Liabilities and provisions for liabilities	0,9	1	1,1	13,3
Working assets	1,6	1,7	1,6	-6
Depreciation	0	0	0	222,2
	%	%	%	p.p.
Profitability of capital	64,9	19,4	-0,9	-20,3
Equity capital to total assets	47,1	47,4	44	-3,4
Gross profit margin	12	4,4	0,7	-3,7
EBITDA Margin	8,8	-1,1	-2,4	-1,3
	Days	Days	Days	Days
Short term commitment turnover cycle	38	36	26	-10

Current financial liquidity indicator	3.230586051940918	3.045417070388794	3.8674440383911133	0,9
Net dept to EBITDA	0.3074609041213989	-5.29115104675293	-4.183788776397705	1,1