"KGS MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA NULL / 24, 39-100 ROPCZYCE
TAX ID5241027606
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ALEO.com Companies Constructions, services & materials Building materials Fireproof products Profile of company "KGS MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"KGS MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5241027606
KRS0000075060
Share capital9,860,616.00 zł
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address

UL. KOLEJOWA NULL / 24, 39-100 ROPCZYCE
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Register Data

Full name

"KGS MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOLEJOWA NULL / 24, 39-100 ROPCZYCE

NIP

5241027606
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REGON

011260630
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KRS

0000075060
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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

RZ.XII NS-REJ.KRS/2470/25/810/ADE

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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM ALBO DWÓCH PROKURENTÓW DZIAŁAJĄCYCH ŁĄCZNIE
MANAGEMENT
Daniel Mark Thompson
Chairman Of The Board
Dorota Biedulska Czepek
Member Of The Board, 53 years old
shareholders
CARRIER FIRE & SECURITY B.V.

100% 60868 udziałów o łącznej wartości nominalnej 9.860.616 zł

proxies
Jacek Rafał Stefankiewicz
total prokura, 58 years old
Patrycjusz Paweł Rak Miąsik
the proposer is authorized to represent the company jointly with another proposer or jointly with a member of the management board (joint procurement)., 46 years old
Łukasz Pabich
total prokura, 40 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
9,4
-62,4
-73,4
-17,7
EBITDA Indicator description
22,7
-45
-55,6
-23,5
Short time liabilities Indicator description
155,4
268,3
306,2
14,1
Equity capital Indicator description
117,4
53,8
155,8
189,8
Operating profit (EBIT) Indicator description
7,7
-59,6
-63
-5,7
Assets Indicator description
275,9
325,3
468,7
44,1
Net profit (loss) Indicator description
3,8
-63,7
-73
-14,5
Cash Indicator description
24
37,8
66,6
76,4
Net income from sale Indicator description
296,6
345
479,3
38,9
Liabilities and provisions for liabilities Indicator description
158,4
271,5
312,9
15,2
Working assets Indicator description
134,7
237
372,2
57
Depreciation Indicator description
15
14,6
7,5
-49
%
%
%
p.p.
Profitability of capital Indicator description
3,3
-118,5
-46,8
71,7
Equity capital to total assets Indicator description
42,6
16,5
33,2
16,7
Gross profit margin Indicator description
3,2
-18,1
-15,3
2,8
EBITDA Margin Indicator description
7,6
-13
-11,6
1,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
191
284
233
-51
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Activity report
Download pdf
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