Kaif sp. z o.o.
Ul. Hoża 86 /410, 00-682 Warszawa
TAX ID7010799391
Rate company:
Kaif sp. z o.o.
TAX ID7010799391
KRS0000716850
Share capital70,000.00 zł
Not confirmed
address
Ul. Hoża 86 /410, 00-682 Warszawa
Categories
Main category
Register Data
NIP
7010799391 
REGON
369392209
KRS
0000716850
Legal form
limited liability company
ALEO.com Registration Date
2020-07-15
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2018-01-31
Date of commencement of economic activity
2018-01-31
Act signature
RDF/654930/24/737
Pkd codes
78.10.Z - Activities of employment placement agencies
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
56.10.A - Restaurants and other eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
96.03.Z - Funeral and related activities
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  | -4,5 | -31,7 | -23,5 | 25,9 |
Gross profit (loss) | -4,5 | -21,7 | -23,5 | -8,3 |
EBITDA | 4,2 | -14,9 | -14,8 | 0,2 |
Short time liabilities | 70 | 44,1 | 49,8 | 12,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 184 | 162,3 | 138,7 | -14,5 |
Operating profit (EBIT) | -4,5 | -21,7 | -23,5 | -8,3 |
Assets | 254,3 | 206,7 | 188,9 | -8,6 |
Net profit (loss) | -5,8 | -21,7 | -23,5 | -8,3 |
Cash | 23,9 | 13 | 20,2 | 56 |
Liabilities and provisions for liabilities | 70,3 | 44,5 | 50,1 | 12,7 |
Net income from sale | 197,4 | 78,4 | 31,8 | -59,4 |
Working assets | 229,2 | 188,4 | 179,2 | -4,9 |
Other income costs | 0 | 10 | 0 | -100 |
Depreciation | 8,7 | 6,8 | 8,7 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -13,4 | -16,9 | -3,5 |
Equity capital to total assets | 72,3 | 78,5 | 73,5 | -5 |
Gross profit margin | -2,3 | -27,7 | -73,9 | -46,2 |
EBITDA Margin | 2,1 | -19 | -46,6 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 206 | 571 | 365 |
Current financial liquidity indicator | 3.273833751678467 | 4.269233703613281 | 3.6014461517333984 | -0,7 |
Net dept to EBITDA | -5.761569023132324 | 0.8736213445663452 | 1.3655461072921753 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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