KGH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ARMII KRAJOWEJ 80 / 111, 35-307 RZESZÓW
TAX ID5170371554
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KGH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170371554
KRS0000576936
Share capital5,000.00 zł
address
AL. ARMII KRAJOWEJ 80 / 111, 35-307 RZESZÓW
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Register Data
NIP
5170371554 
REGON
362537219
KRS
0000576936
Legal form
limited liability company
Register Address
AL. ARMII KRAJOWEJ 80 / 111, 35-307 RZESZÓW
Date of registration in KRS
2015-09-22
Date of commencement of economic activity
2015-09-22
Act signature
RZ.XII NS-REJ.KRS/18900/24/498
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL90 2490 0005 0000 4530 0004 7544 
PL70 1050 1562 1000 0090 8062 6840 PL96 1050 1562 1000 0090 8062 6857 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 | 0,2 | 0,2 | 4,1 |
EBITDA | 0,2 | 0,3 | 0,3 | 8,9 |
Short time liabilities | 2,1 | 3 | 2,5 | -14,2 |
Equity capital | 0,2 | 0,3 | 0,4 | 35,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 11 |
Assets | 2,4 | 3,3 | 3 | -9,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -0,3 |
Cash | 0,1 | 0,2 | 0,5 | 129,2 |
Net income from sale | 26 | 28,6 | 24,3 | -15,2 |
Liabilities and provisions for liabilities | 2,1 | 3 | 2,5 | -14,2 |
Working assets | 2,1 | 3,1 | 2,9 | -8,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 36 | 26,4 | -9,6 |
Equity capital to total assets | 9 | 10 | 15 | 5 |
Gross profit margin | 0,3 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 0,6 | 0,9 | 1,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 38 | 0 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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