Kaja Sp. z o.o.
Rolnicza 41A, 33-100 Tarnów
TAX ID9930502516
Rate company:
Kaja Sp. z o.o.
TAX ID9930502516
KRS0000267885
Share capital3,503,000.00 zł
address
Rolnicza 41A, 33-100 Tarnów
Categories
Main category
Register Data
NIP
9930502516 
REGON
120384602
KRS
0000267885
Legal form
limited liability company
ALEO.com Registration Date
2013-10-30
Register Address
UL. SŁONECZNA 28-30, 33-100 TARNÓW
Date of registration in KRS
2006-11-16
Date of commencement of economic activity
2006-11-16
Act signature
RDF/670623/24/904
Pkd codes
49.41.Z - Freight transport by road
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
50.30 - Inland passenger water transport
60.2 - Public and licence television programmes broadcasting
60.24 - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
63.2 - Information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Unregirestered
Other bank account(s)
PL17 1050 1562 1000 0090 3021 4663 
PL84 1140 2017 0000 4902 0418 4636 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,3 | -0,3 | 0,4 |
Gross profit (loss) | -2,1 | -0 | 5,5 | 20 154,6 |
EBITDA | -0,3 | -0 | 1,1 | 116 495,4 |
Short time liabilities | 4,2 | 4,4 | 3,3 | -24,7 |
Other operating costs | 0 | 0 | 0 | -96,2 |
Equity capital | -1,2 | -1,2 | 4,3 | 463,1 |
Operating profit (EBIT) | -0,3 | -0 | 1,1 | 55 485,5 |
Assets | 3,1 | 3,2 | 7,6 | 137,4 |
Net profit (loss) | -2,1 | -0 | 5,5 | 20 105,9 |
Cash | 0 | 0 | 0 | 125,3 |
Liabilities and provisions for liabilities | 4,2 | 4,4 | 3,3 | -24,6 |
Net income from sale | 0,8 | 0,8 | 0,6 | -31,2 |
Working assets | 3,1 | 3,2 | 7,6 | 137,4 |
Other income costs | 0 | 0,3 | 1,4 | 390,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 179,3 | 2,3 | 127,5 | 125,2 |
Equity capital to total assets | -37,5 | -36,9 | 56,5 | 93,4 |
Gross profit margin | -261,4 | -3,3 | 966,7 | 970 |
EBITDA Margin | -36,7 | -0,1 | 195,1 | 195,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1940 | 1928 | 2108 | 180 |
Current financial liquidity indicator | 0.7317672371864319 | 0.7347283363342285 | 2.317577838897705 | 1,6 |
Net dept to EBITDA | -2.294461727142334 | -806.100341796875 | 0.8337826132774353 | 806,9 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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