"KAJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 44, 13-200 DZIAŁDOWO
TAX ID7393347364
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"KAJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393347364
KRS0000161207
Share capital1,687,200.00 zł
address
UL. GRUNWALDZKA 44, 13-200 DZIAŁDOWO
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Register Data
NIP
7393347364 
REGON
519554426
KRS
0000161207
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 44, 13-200 DZIAŁDOWO
Date of registration in KRS
2003-06-05
Date of commencement of economic activity
2003-06-05
Act signature
OL.VIII NS-REJ.KRS/3803/24/238/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
20.42.Z - Manufacture of cosmetics and toilet preparations
22.23.Z - Manufacture of plastic doors and windows
33.20.Z - Installation of industrial machinery, equipment, and devices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.69.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 3541 0000 5302 0334 6798 
PL78 1020 3541 0000 5102 0334 6780 PL90 1020 3541 0000 5202 0334 6806 PL97 1020 3541 0000 5902 0334 6822 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 7,2 | 5,3 | -26 |
EBITDA | 4,3 | 11 | 9,3 | -15,4 |
Short time liabilities | 7,5 | 8,6 | 7,4 | -14,6 |
Equity capital | 20,3 | 27,2 | 30,1 | 10,6 |
Operating profit (EBIT) | 1,6 | 8,1 | 5,9 | -27,1 |
Assets | 34,1 | 44 | 44,3 | 0,7 |
Net profit (loss) | 1,3 | 7 | 5 | -27,9 |
Cash | 3,2 | 6,3 | 5 | -20,4 |
Net income from sale | 31,3 | 39,3 | 36,6 | -6,8 |
Liabilities and provisions for liabilities | 13,9 | 16,7 | 14,2 | -15,2 |
Working assets | 11,4 | 15,4 | 15,8 | 2,5 |
Depreciation | 2,7 | 2,9 | 3,4 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 25,6 | 16,7 | -8,9 |
Equity capital to total assets | 59,3 | 61,9 | 68 | 6,1 |
Gross profit margin | 4,9 | 18,3 | 14,6 | -3,7 |
EBITDA Margin | 13,8 | 28,1 | 25,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 80 | 73 | -7 |
Current financial liquidity indicator | 1.452805995941162 | 1.6723580360412598 | 1.950924277305603 | 0,3 |
Net dept to EBITDA | 1.1328833103179932 | 0.3163754343986511 | 0.38882607221603394 | 0,1 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdfShow more (3)
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