KAAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
TAX ID5223019039
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KAAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223019039
KRS0000524450
Share capital20,000.00 zł
address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Categories
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Register Data
NIP
5223019039 
REGON
147428416
KRS
0000524450
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Date of registration in KRS
2014-09-23
Date of commencement of economic activity
2014-09-23
Act signature
WA.XIV NS-REJ.KRS/51469/24/59
Pkd codes
78.20.Z - Temporary employment agency activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3802 7787 2056 
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)  | 0,2 | 0,1 | 0,1 | -49,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -31 |
Short time liabilities | 0,1 | 0 | 0,3 | 585,1 |
Equity capital | 0,2 | 0,3 | 0,4 | 16,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -46,5 |
Assets | 0,3 | 0,5 | 0,8 | 65,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -56 |
Cash | 0,1 | 0 | 0,1 | 1045,6 |
Net income from sale | 0,4 | 0,6 | 1,3 | 117,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 141,8 |
Working assets | 0,2 | 0,4 | 0,4 | -17,9 |
Depreciation | 0 | 0 | 0 | 131,1 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 37,4 | 14,1 | -23,3 |
Equity capital to total assets | 73,5 | 61,1 | 43 | -18,1 |
Gross profit margin | 48,5 | 21,9 | 5,1 | -16,8 |
EBITDA Margin | 55,3 | 23,9 | 7,6 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 30 | 95 | 65 |
Current financial liquidity indicator | 3.2298648357391357 | 9.330795288085938 | 1.1185634136199951 | -8,2 |
Net dept to EBITDA | -0.4161984622478485 | 1.0520780086517334 | 0.9492806792259216 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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