KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA

TAX ID7343523014

KRS0000903857

Share capital3,994,653.86 zł

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address

UL. JULIUSZA LEA 202A, 30-133 KRAKÓW

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Register Data

Full name

KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA

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Legal address

UL. JULIUSZA LEA 202A, 30-133 KRAKÓW

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NIP

7343523014

REGON

123002340

KRS

0000903857

Legal form

partnership limited by shares

Register Address

UL. JULIUSZA LEA 202A, 30-133 KRAKÓW

Date of registration in KRS

2021-06-01

Date of commencement of economic activity

2021-06-01

Act signature

KR.XI NS-REJ.KRS/20250/21/826/ADE

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

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

43.12.Z - Site preparation for construction

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL88 1140 1081 0000 2983 4400 1001

PL82 2490 0005 0000 4520 5014 4439

PL62 2490 0005 0000 4600 3115 2509

PL61 1140 1081 0000 2983 4400 1002

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Company authorities

representation authorityCOMPLEMENTARIES REPRESENTING THE COMPANY

supervisory authorityboard of directors

representation type

UPRAWNIONYM DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI JEST KOMPLEMENTARIUSZ - KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Z SIEDZIBĄ W KRAKOWIE, DZIAŁAJĄCA POPRZEZ SWYCH PRAWIDŁOWO UMOCOWANYCH REPREZENTANTÓW

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)	9,4	54,2	30,7	-43,4
EBITDA	-0,3	-0,4	-0,5	-31,3
Short time liabilities	29,4	54,5	86,6	58,8
Equity capital	99,7	133,9	130,4	-2,6
Operating profit (EBIT)	-0,3	-0,4	-0,5	-31,3
Assets	361	434,5	467,6	7,6
Net profit (loss)	7,2	41,4	25,8	-37,6
Cash	5,6	2,7	9,8	268,8
Net income from sale	-0	-0	0	100
Liabilities and provisions for liabilities	261,2	300,7	337,2	12,1
Working assets	16	12,8	20,1	57,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	7,2	31	19,8	-11,2
Equity capital to total assets	27,6	30,8	27,9	-2,9
EBITDA Margin	20 525,7	73 637		53 111,3
	Days	Days	Days	Days
Short term commitment turnover cycle	-7 171 548	-38 407 940	2 147 483 648	2 185 891 588

Current financial liquidity indicator	0.5432822108268738	0.23385030031204224	0.23178032040596008	0
Net dept to EBITDA	-789.7128295898438	-638.19091796875	-623.826171875	14,4