Full name
KALA HAMBURGER HAFEN SPEDITIONS GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALA HAMBURGER HAFEN SPEDITIONS GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SZMYTÓWNY 10 / 2, 60-182 POZNAŃ
TAX ID7792432189
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KALA HAMBURGER HAFEN SPEDITIONS GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792432189
KRS0000563099
Share capital5,000.00 zł
address
UL. MARII SZMYTÓWNY 10 / 2, 60-182 POZNAŃ
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Register Data
NIP
7792432189
REGON
361809437
KRS
0000563099
Legal form
limited liability company
Register Address
UL. MARII SZMYTÓWNY 10 / 2, 60-182 POZNAŃ
Date of registration in KRS
2015-06-19
Date of commencement of economic activity
2015-06-19
Act signature
PO.VIII NS-REJ.KRS/12610/24/90
Pkd codes
52.29.B - Inland transportation agencies activities
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1476 0000 0001 3249 8789 
PL36 1090 1476 0000 0001 3053 0313 PL68 1090 1476 0000 0001 3053 0416 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,8 | 237,9 |
EBITDA | 0,2 | 0,3 | 0,8 | 130,4 |
Short time liabilities | 1,7 | 1,1 | 1,6 | 48,9 |
Equity capital | 0,4 | 0,2 | 0,9 | 301,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,8 | 231,8 |
Assets | 2,1 | 1,3 | 2,6 | 93,1 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 243,4 |
Cash | 0,2 | 0,3 | 0,4 | 66,7 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1,6 | 48,9 |
Net income from sale | 5,9 | 4,1 | 4,4 | 5,5 |
Working assets | 2 | 1,3 | 2,5 | 90,9 |
Depreciation | 0 | 0,1 | 0 | -91,2 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 87,7 | 75,1 | -12,6 |
Equity capital to total assets | 19,4 | 17,5 | 36,4 | 18,9 |
Gross profit margin | 3,4 | 5,5 | 17,7 | 12,2 |
EBITDA Margin | 3,3 | 8,1 | 17,7 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 96 | 136 | 40 |
Current financial liquidity indicator | 1.2231734991073608 | 1.1853420734405518 | 1.5195029973983765 | 0,3 |
Net dept to EBITDA | -1.0528696775436401 | -0.7534443736076355 | -0.545387327671051 | 0,3 |
Financial statements
01-01-2022 - 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 pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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1/ 5.0
Based on 1 reviews
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Polar D. 2024-11-06 14:49:24
Firma nie zamierza się odzywać po ustaleniu pewnych szczegółów. Nie odbiera telefonów i nie odpisuje na wiadomości.
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