KALG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 23 / 106, 47-224 KĘDZIERZYN-KOŹLE
TAX ID7543145019
Rate company:
KALG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543145019
KRS0000672110
Share capital5,000.00 zł
address
UL. KOSZYKOWA 23 / 106, 47-224 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7543145019 
REGON
366977493
KRS
0000672110
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 23 / 106, 47-224 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2017-04-03
Date of commencement of economic activity
2017-04-03
Act signature
RDF/708932/25/963
Pkd codes
61.90.Z - Activities in other telecommunications fields
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,5 | -10,5 | -0,2 | 98,4 |
Gross profit (loss) | -1,4 | -10,5 | -7,3 | 30,9 |
EBITDA | -1,4 | -6,9 | -2,4 | 65,2 |
Short time liabilities | 3 | 104,5 | 64,7 | -38,1 |
Other operating costs | 1 | 0 | 7,2 | 357 400 |
Equity capital | 14,7 | 4,2 | -3 | -171,9 |
Operating profit (EBIT) | -1,4 | -10,5 | -7,3 | 30,3 |
Assets | 17,7 | 108,8 | 61,6 | -43,3 |
Net profit (loss) | -1,4 | -10,5 | -7,3 | 30,9 |
Cash | 15,9 | 59,7 | 8,3 | -86,1 |
Net income from sale | 8,8 | 250 | 309,9 | 24 |
Liabilities and provisions for liabilities | 3 | 104,5 | 64,7 | -38,1 |
Working assets | 17,7 | 79,4 | 39 | -50,9 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 3,6 | 4,9 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -248,8 | 239,1 | 487,9 |
Equity capital to total assets | 83 | 3,9 | -4,9 | -8,8 |
Gross profit margin | -15,9 | -4,2 | -2,3 | 1,9 |
EBITDA Margin | -15,9 | -2,7 | -0,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 153 | 76 | -77 |
Current financial liquidity indicator | 5.885063171386719 | 0.7589926719665527 | 0.6024528741836548 | -0,2 |
Net dept to EBITDA | 11.360456466674805 | 8.685791015625 | 3.405646324157715 | -5,3 |
Financial statements
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