KILEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8371868139

KRS0000833486

Share capital10,000.00 zł

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address

FELIKSÓW 18B, 96-500 FELIKSÓW

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E-mail

[email protected]

Website

kilen.eu

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Register Data

Full name

KILEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

FELIKSÓW 18B, 96-500 FELIKSÓW

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NIP

8371868139

REGON

385805544

KRS

0000833486

Legal form

limited liability company

Register Address

FELIKSÓW 18B, 96-500 FELIKSÓW

Date of registration in KRS

2020-03-12

Date of commencement of economic activity

2020-03-12

Act signature

WA.XIV NS-REJ.KRS/8480/20/542/ADE

Website

KILEN.EU

Pkd codes

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

25.62.Z - Production of locks and hinges

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

28.41.Z - Manufacture of metalworking machines and mechanical tools for metal

28.49.Z - Manufacture of machines and equipment not elsewhere classified

33.11.Z - Repair and maintenance of metal products

33.20.Z - Installation of industrial machinery, equipment, and devices

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.30.Z - Telecommunications

Payer VAT status

Active

Vat list bank account(s)

PL11 1020 1185 0000 4102 0015 3965

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁACZNIE LUB PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	1	-0,2	-0,3	-60,6
Gross profit (loss)	0,7	-0,2	-0,3	-95,1
EBITDA	1	0	-0,1	-704
Short time liabilities	0,6	0,4	0,6	47,3
Other operating costs	0,3	0	0	7,3
Equity capital	1,9	1,7	1,4	-18
Operating profit (EBIT)	0,8	-0,1	-0,3	-94,8
Assets	2,5	2,1	2	-5,2
Net profit (loss)	0,7	-0,2	-0,3	-95,1
Cash	0	0	0	-90,3
Net income from sale	7	4,7	4,8	2,8
Liabilities and provisions for liabilities	0,7	0,4	0,6	47,2
Working assets	1,2	0,9	1	5,4
Other income costs	0,1	0,1	0,1	-14,8
Depreciation	0,2	0,2	0,2	13,9
	%	%	%	p.p.
Profitability of capital	34,9	-9,2	-22	-12,8
Equity capital to total assets	74,2	80,3	69,4	-10,9
Gross profit margin	10,6	-3,3	-6,2	-2,9
EBITDA Margin	13,7	0,4	-2,1	-2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	33	32	45	13

Current financial liquidity indicator	1.9771310091018677	2.333481550216675	1.670569658279419	-0,6