KEGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KEGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
28/04/2016Share capital
100,000.00 PLNPrimary activity
Wholesale of alcoholic beverages (46.34.A - PKD 2007)Representatives
1Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I******* R***** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
344,636Net Profit (zł)
344,636Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 7,067,651 |
| 330,624 |
| 287,233 |
| 0.09 |
| 1.66 |
| 4.06 |
| 353,715 |
| 926,624 |
| 254,781 |
| 0 |
| 2023 |
|---|
| 7,295,747 |
| 214,576 |
| 190,535 |
| 0.10 |
| 1.64 |
| 2.61 |
| 544,249 |
| 1,086,982 |
| 151,084 |
| - |
| 2024 |
|---|
| 10,399,231 |
| 427,391 |
| 344,636 |
| 0.10 |
| 7.10 |
| 3.31 |
| 888,885 |
| 165,873 |
| 122,198 |
| - |
| 2024 |
|---|
| 10,399,231 |
| 427,391 |
| 344,636 |
| 0.10 |
| 7.10 |
| 3.31 |
| 888,885 |
| 165,873 |
| 122,198 |
| - |
Turnover (zł)
2024
Turnover (zł)
10,399,231 zł
43 % *
Profit before tax (zł)
427,391 zł99 % *
Net Profit (zł)
344,636 zł81 % *
Working capital requirement (%)
0.10 
0.00 % *
Liquidity ratio
7.10 332.93 % *
Net profitability (%)
3.31 %26.82 % *
Equity (zł)
888,885 zł63 % *
Current liabilities (zł)
165,873 zł
-85 % *
Non current liabilities (zł)
122,198 zł-19 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
KEGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
08/05/2023 | OD 01.01.2020 DO 31.12.2020 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |