"KAJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KARNIESZEWICE 28 A, 76-004 KARNIESZEWICE
TAX ID4990649195
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"KAJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990649195
KRS0000490003
Share capital5,000.00 zł
address
KARNIESZEWICE 28 A, 76-004 KARNIESZEWICE
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Main category
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Register Data
NIP
4990649195 
REGON
321457515
KRS
0000490003
Legal form
limited liability company
Register Address
KARNIESZEWICE 28 A, 76-004 KARNIESZEWICE
Date of registration in KRS
2013-12-09
Date of commencement of economic activity
2013-12-09
Act signature
RDF/727539/25/257
Pkd codes
70.10.Z - Head office 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  | -3,3 | -4,1 | -5,2 | -25,5 |
Gross profit (loss) | 22,9 | 27,9 | -5,2 | -118,6 |
EBITDA | -3,3 | -4,1 | -5,2 | -25,5 |
Short time liabilities | 39,2 | 39,2 | 35,9 | -8,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 148,1 | 32,9 | -0,2 | -100,5 |
Operating profit (EBIT) | -3,3 | -4,1 | -5,2 | -25,5 |
Assets | 187,3 | 72,1 | 35,7 | -50,5 |
Net profit (loss) | 20,2 | 27,9 | -5,2 | -118,6 |
Cash | 177,4 | 64,8 | 30,5 | -52,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 39,2 | 39,2 | 35,9 | -8,4 |
Working assets | 182,3 | 67,1 | 30,7 | -54,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 84,8 | 2936,1 | 2851,3 |
Equity capital to total assets | 79,1 | 45,6 | -0,5 | -46,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.648399353027344 | 1.711175560951233 | 0.8558555245399475 | -0,8 |
Net dept to EBITDA | 53.93315124511719 | 15.711703300476074 | 5.894015312194824 | -9,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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