KAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47, 02-673 WARSZAWA
TAX ID6182143138
Rate company:
KAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182143138
KRS0000448599
Share capital5,000.00 zł
1.0 average of 1 ratings

address

UL. DOMANIEWSKA 47, 02-673 WARSZAWA

Register Data

Full name

KAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 47, 02-673 WARSZAWA

NIP

6182143138
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REGON

302305504
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KRS

0000448599
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Legal form

limited liability company

Register Address

UL. DOMANIEWSKA 47, 02-673 WARSZAWA

Pkd codes

70.20.Z - Business and management consultancy activities

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

36.00.Z - Extraction, treatment, and supply of water

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.43.Z - Wholesale trade of electrical household goods

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.48.Z - Wholesale trade of watches and jewelry

46.49.Z - Wholesale trade of other household articles

46.65.Z - Wholesale trade

46.69.Z - Wholesale trade

46.75.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

47.29.Z - Retail trade

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings

47.54.Z - Retail sale of electrical household appliances

47.71.Z - Retail sale of clothing

47.72.Z - Retail sale of footwear and leather goods

47.78.Z - Retail sale of other new products

47.79.Z - Retail sale of used products

47.99.Z - Retail trade

52.21.Z - Support activities for land transport

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.90.Z - Other accommodation services

64.19.Z - Other monetary intermediation

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

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

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

73.12.D - Advertising through mass media

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

81.10.Z - Auxiliary activities related to maintaining buildings

81.21.Z - General cleaning of buildings

81.22.Z - Other cleaning of buildings and industrial premises

81.29.Z - Services related to maintaining buildings and landscaping

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

86.90.A - Healthcare

86.90.D - Healthcare

86.90.E - Healthcare

93.19.Z - Sports activities, not elsewhere classified

93.29.Z - Entertainment and recreational activities, not elsewhere classified

95.21.Z - Repair and maintenance of electronic equipment for general use

96.04.Z - Individual service activities

96.09.Z - Individual service activities

45.20.Z

Company authorities

representation authorityZARZĄD
representation type
DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ WOLI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
ZARZĄD
Liliana Kovalchuk
Prezes Zarządu
shareholders

100 udziałów o łącznej wartości 5.000,00 zł

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
%
Aktywa Indicator description
1,1
1,3
1,3
1,7
Aktywa obrotowe Indicator description
1
1,3
1,3
5,3
Środki pieniężne Indicator description
0,8
0,8
0,9
12,3
Kapitał (fundusz) własny Indicator description
0,5
0,5
0,3
-46,4
Zobowiązania i rezerwy na zobowiązania Indicator description
0,7
0,8
1
36,4
Zysk (strata) brutto Indicator description
-0,2
0,1
-0,3
-446,7
Zysk (strata) netto Indicator description
-0,2
0,1
-0,3
-451,7
Amortyzacja Indicator description
0,1
0
0
-72,4
EBITDA Indicator description
-0,1
0,2
-0,2
-228,7
Zysk operacyjny (EBIT) Indicator description
-0,2
0,1
-0,2
-282,6
Przychody netto ze sprzedaży Indicator description
2,8
3,1
2,7
-14,6
Zobowiązania krótkoterminowe Indicator description
0,5
0,5
0,9
86,4
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
40,4
41,9
22,1
-19,8
Rentowność kapitału (ROE) Indicator description
-52,6
13,2
-86,7
-99,9
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-8,8
2,3
-9,5
-11,8
Marża zysku brutto Indicator description
-8,8
2,4
-9,5
-11,9
Marża EBITDA Indicator description
-4,5
5
-7,5
-12,5
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
66
54
119
65
Wskaźnik bieżącej płynności finansowej Indicator description
2.0438759326934814
2.6969475746154785
1.5244181156158447
-1,2
Wskaźnik zadłużenia netto do EBITDA Indicator description
3.587333917617798
-2.6457083225250244
2.3704965114593506
5
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml

01-01-2024 - 31-12-2024
Annual financial report
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Winkaso 2025-04-07 08:22:02
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