Full name
KAILIKAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAILIKAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UROCZA 54, 05-825 KOZERY
TAX ID5291805158
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KAILIKAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291805158
KRS0000535218
Share capital100,000.00 zł
address
UL. UROCZA 54, 05-825 KOZERY
Categories
Main category
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Register Data
NIP
5291805158
REGON
360331130
KRS
0000535218
Legal form
limited liability company
Register Address
UL. UROCZA 54, 05-825 KOZERY
Date of registration in KRS
2014-12-16
Date of commencement of economic activity
2014-12-16
Act signature
WA.XIV NS-REJ.KRS/25730/25/56
Pkd codes
47.71.Z - Retail sale of clothing
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.65.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.99.Z - Retail trade
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -1315,4 |
EBITDA | 0 | -0 | -940,1 |
Short time liabilities | 0,7 | 1 | 36,2 |
Equity capital | 0,1 | 0 | -74,3 |
Operating profit (EBIT) | 0 | -0 | -1314,8 |
Assets | 0,8 | 1 | 28,7 |
Net profit (loss) | -0 | -0 | -408 |
Cash | 0 | 0 | 19,9 |
Net income from sale | 1,8 | 2,1 | 14,7 |
Liabilities and provisions for liabilities | 0,7 | 1 | 36,2 |
Working assets | 0,8 | 1 | 28,7 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -14,6 | -289,6 | -275 |
Equity capital to total assets | 6,8 | 1,4 | -5,4 |
Gross profit margin | 0,2 | -1,6 | -1,8 |
EBITDA Margin | 0,2 | -1,6 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 149 | 177 | 28 |
Current financial liquidity indicator | 1.0728811025619507 | 1.0137364864349365 | -0,1 |
Net dept to EBITDA | 169.78909301757812 | -27.788389205932617 | -197,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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