KAIROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA KAŁUŻY 1, 30-111 KRAKÓW
TAX ID6772429048
Phone123120276
Rate company:
KAIROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772429048
KRS0000708205
Share capital5,000.00 zł
Not confirmed
address
UL. JÓZEFA KAŁUŻY 1, 30-111 KRAKÓW
Categories
Main category
Activity type
manufacturer, distributorRegister Data
NIP
6772429048 
REGON
368948780
KRS
0000708205
Legal form
limited liability company
ALEO.com Registration Date
2022-01-31
Register Address
UL. JÓZEFA KAŁUŻY 1, 30-111 KRAKÓW
Date of registration in KRS
2017-12-07
Date of commencement of economic activity
2017-12-07
Act signature
KR.XI NS-REJ.KRS/39614/23/202
Website
https://www.kairospolska.pl/
Pkd codes
46.75.Z - Wholesale of chemical products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
20 - Manufacture of chemicals and chemical products
47 - Retail trade, except motor vehicle retail
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL43 2530 0008 2097 1026 5485 0002 
PL70 2530 0008 2097 1026 5485 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 45,3 | 78 | 145,1 | 85,9 |
Liabilities and provisions | 148,7 | 181,3 | 178,4 | -1,6 |
Equity | -84,7 | -107 | -103,4 | 3,3 |
Total assets | 64 | 74,4 | 75 | 0,9 |
Cash and cash equivalents | 18,9 | 25,1 | 26,6 | 5,9 |
Depreciation | 9 | 9 | 9 | 0 |
Gross profit / loss | -45,3 | -22,2 | 3,5 | 115,9 |
EBITDA | -36,1 | -12 | 8,6 | 171,3 |
Net profit / loss | -45,3 | -22,2 | 3,5 | 115,9 |
Operating profit (EBIT) | -45,1 | -21 | -0,4 | 97,9 |
Current assets | 34,7 | 54,1 | 63,7 | 17,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 53,5 | 20,8 | -3,4 | -24,2 |
Return on sales (ROS) | -100,1 | -28,5 | 2,4 | 30,9 |
Equity ratio | -132,4 | -143,8 | -137,9 | 5,9 |
EBITDA margin | -79,7 | -15,4 | 5,9 | 21,3 |
Gross profit margin | -100,1 | -28,5 | 2,4 | 30,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1199 | 819 | 446 | -373 |
Current ratio | 0,2 | 0,3 | 0,4 | 0,1 |
Net debt to EBITDA | -3,1 | -11,1 | 14,1 | 25,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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