Full name
KPG KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KPG KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 14, 34-700 RABKA-ZDRÓJ
TAX ID7352219623
Rate company:
KPG KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352219623
KRS0000432812
Share capital60,000.00 zł
address
UL. ZAKOPIAŃSKA 14, 34-700 RABKA-ZDRÓJ
Website
www.kpg.net.plCategories
Main category
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Register Data
NIP
7352219623
REGON
491947408
KRS
0000432812
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 14, 34-700 RABKA-ZDRÓJ
Date of registration in KRS
2012-09-13
Date of commencement of economic activity
2012-09-13
Act signature
KR.XII NS-REJ.KRS/13190/18/235/ADE
Website
WWW.KPG.NET.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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)  | 0,4 | 0,4 | 0,5 | 32,8 |
EBITDA | 0,4 | 0,4 | 0,5 | 42,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 23,3 |
Equity capital | 0,6 | 0,6 | 0,7 | 23,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 33,9 |
Assets | 0,8 | 0,7 | 1 | 35,9 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 38,9 |
Cash | 0,4 | 0,5 | 0,3 | -27,3 |
Net income from sale | 3 | 3,5 | 4 | 15,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 98,4 |
Working assets | 0,7 | 0,7 | 0,8 | 18,7 |
Depreciation | 0 | 0 | 0 | 395,2 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 56,1 | 63,2 | 7,1 |
Equity capital to total assets | 81,8 | 83,2 | 75,4 | -7,8 |
Gross profit margin | 11,6 | 10,7 | 12,3 | 1,6 |
EBITDA Margin | 11,9 | 10,9 | 13,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 12 | 1 |
Current financial liquidity indicator | 4.984086990356445 | 5.3431830406188965 | 5.269113063812256 | 0 |
Net dept to EBITDA | -1.2093029022216797 | -1.234055995941162 | -0.4266413450241089 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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