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

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