Full name
"KGS MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KGS MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA NULL / 24, 39-100 ROPCZYCE
TAX ID5241027606
Rate company:
"KGS MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5241027606
KRS0000075060
Share capital9,860,616.00 zł
address
UL. KOLEJOWA NULL / 24, 39-100 ROPCZYCE
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Register Data
NIP
5241027606
REGON
011260630
KRS
0000075060
Legal form
limited liability company
Register Address
UL. KOLEJOWA NULL / 24, 39-100 ROPCZYCE
Date of registration in KRS
2001-12-27
Date of commencement of economic activity
2001-12-27
Act signature
RDF/717881/25/134
Pkd codes
23.20.Z - Production of refractory products
20 - Manufacture of chemicals and chemical products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
43 - Specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.5 - Retail sale of other household articles
74.1 - Specialized design activities
84.25.Z - Fire protection
Payer VAT status
Active
Vat list bank account(s)
PL05 1030 1016 0000 0000 7958 5033 
PL08 1030 1016 0000 0000 7958 5076 PL27 1030 1016 0000 0000 7958 5122 PL36 1030 1016 0000 0000 7958 5057 PL49 1030 1016 0000 0000 7958 5114 PL80 1030 1016 0000 0000 7958 5138 PL83 1030 1016 0000 0000 7958 5084 Show more bank accounts from VAT list (4)
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)  | -62,4 | -73,4 | -42,5 | 42,2 |
EBITDA | -45 | -55,6 | -14,5 | 73,9 |
Short time liabilities | 268,3 | 306,2 | 268,3 | -12,4 |
Equity capital | 53,8 | 155,8 | 117 | -24,9 |
Operating profit (EBIT) | -59,6 | -63 | -23,2 | 63,1 |
Assets | 325,3 | 468,7 | 391 | -16,6 |
Net profit (loss) | -63,7 | -73 | -38,8 | 46,8 |
Cash | 37,8 | 66,6 | 53,7 | -19,4 |
Net income from sale | 345 | 479,3 | 502,7 | 4,9 |
Liabilities and provisions for liabilities | 271,5 | 312,9 | 274 | -12,4 |
Working assets | 237 | 372,2 | 273,3 | -26,6 |
Depreciation | 14,6 | 7,5 | 8,7 | 17 |
% | % | % | p.p. | |
Profitability of capital | -118,5 | -46,8 | -33,2 | 13,6 |
Equity capital to total assets | 16,5 | 33,2 | 29,9 | -3,3 |
Gross profit margin | -18,1 | -15,3 | -8,4 | 6,9 |
EBITDA Margin | -13 | -11,6 | -2,9 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 233 | 195 | -38 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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