Full name
KAL-TECH ODLEW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAL-TECH ODLEW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 1, 58-302 WAŁBRZYCH
TAX ID8863008810
Rate company:
KAL-TECH ODLEW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8863008810
KRS0000784691
Share capital102,000.00 zł
address
UL. ARMII KRAJOWEJ 1, 58-302 WAŁBRZYCH
Categories
Main category
Other categories
Register Data
NIP
8863008810
REGON
383280818
KRS
0000784691
Legal form
limited liability company
ALEO.com Registration Date
2023-02-24
Register Address
UL. ARMII KRAJOWEJ 1, 58-302 WAŁBRZYCH
Date of registration in KRS
2019-05-06
Date of commencement of economic activity
2019-05-06
Act signature
RDF/652376/24/429
Pkd codes
24.52.Z - Casting of steel
20.5 - Manufacture of other chemical products
24.3 - Manufacture of other products of first processing of steel
24.4 - Manufacture of basic precious and other non-ferrous metals
24.5 - Casting of metals
25.1 - Manufacture of structural metal products
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
46.69 - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 2004 0000 3302 8389 5084 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0 | -0,6 | -2071 |
EBITDA | 0,4 | 0,1 | -0,5 | -544,8 |
Short time liabilities | 0,7 | 1,2 | 0,6 | -55,1 |
Equity capital | 0,3 | 0,3 | -0,3 | -216 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,6 | -882,2 |
Assets | 1 | 1,5 | 0,2 | -85,1 |
Net profit (loss) | 0,3 | 0 | -0,6 | -2866,9 |
Cash | 0,1 | 0,4 | 0 | -95,2 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,6 | -55,1 |
Net income from sale | 4,7 | 6,5 | 5,5 | -15,3 |
Working assets | 0,9 | 1,4 | 0,1 | -91,3 |
Depreciation | 0 | 0 | 0 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 117,7 | 7,8 | 186,4 | 178,6 |
Equity capital to total assets | 25,8 | 18,7 | -145,1 | -163,8 |
Gross profit margin | 7,1 | 0,5 | -11,3 | -11,8 |
EBITDA Margin | 7,5 | 1,9 | -10 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 70 | 37 | -33 |
Current financial liquidity indicator | 1.1960465908050537 | 1.1184355020523071 | 0.21740083396434784 | -0,9 |
Net dept to EBITDA | -0.13679468631744385 | -3.0325522422790527 | 0.03364937752485275 | 3 |
Financial statements
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