"KGS MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000075060REGON
01126063000000NIP/VAT code
5241027606VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedings"KGS MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KOLEJOWA m. 24, 39-100, ROPCZYCE, POLSKASee on map
Website
-
08/05/202529/11/202431/10/202429/07/202428/01/202119/07/201927/09/201822/08/201711/08/201612/08/201522/07/201412/08/201310/08/201219/08/201125/10/201026/11/200927/04/200919/12/200704/06/200706/02/200613/09/200431/12/200317/02/2003Incorporation date
27/12/2001Share capital
9,860,616.00 PLNPrimary activity
Manufacture of refractory productsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** M*** T******* | Member of the management board |
M****** M****** V******** | Chairman of the management board |
DOROTA BIEDULSKA-CZEPEK | Member 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)
-38,810,848Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 345,038,121 |
| -62,366,823 |
| -63,692,444 |
| -0.09 |
| 0.88 |
| -18.46 |
| 53,755,986 |
| 268,326,587 |
| 0 |
| 86,679,076 |
| 2022 |
|---|
| 479,298,706 |
| -73,435,134 |
| -72,952,264 |
| 0.14 |
| 1.22 |
| -15.22 |
| 155,803,723 |
| 306,235,644 |
| - |
| 94,412,850 |
| 2023 |
|---|
| 502,659,911 |
| -42,461,332 |
| -38,810,848 |
| 0.01 |
| 1.02 |
| -7.72 |
| 116,992,875 |
| 268,310,662 |
| 0 |
| 112,484,204 |
2023
Turnover (zł)
502,659,911 zł
5 % *
Profit before tax (zł)
-42,461,332 zł42 % *
Net Profit (zł)
-38,810,848 zł47 % *
Working capital requirement (%)
0.01 
-92.86 % *
Liquidity ratio
1.02 
-16.39 % *
Net profitability (%)
-7.72 %49.28 % *
Equity (zł)
116,992,875 zł-25 % *
Current liabilities (zł)
268,310,662 zł-12 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
112,484,204 zł
19 % *
Credit history
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
"KGS MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/05/2025 | OD 01.01.2023 DO 31.12.2023 |
29/11/2024 | OD 01.01.2022 DO 31.12.2022 |
31/10/2024 | OD 01.01.2021 DO 31.12.2021 |
29/07/2024 | OD 01.01.2020 DO 31.12.2020 |
28/01/2021 | OD 01.01.2019 DO 31.12.2019 |