Full name
KALA INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Kala International sp. z o.o.
Przybyszewskiego 69 /14, 01-824 Warszawa
TAX ID1231272302
Rate company:
Kala International sp. z o.o.
TAX ID1231272302
KRS0000432163
Share capital200,000.00 zł
Not confirmed
address
Przybyszewskiego 69 /14, 01-824 Warszawa
Categories
Main category
Other categories
Register Data
NIP
1231272302
REGON
146280621
KRS
0000432163
Legal form
limited liability company
ALEO.com Registration Date
2016-07-14
Register Address
UL. SARMACKA 1A/15, 02-972 WARSZAWA
Date of registration in KRS
2012-09-06
Date of commencement of economic activity
2012-09-06
Act signature
WZNOW/24814/25/48
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.99.Z - Production of other products not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -117,1 | -71,4 | -144,3 | -102,2 |
Gross profit (loss) | -117,1 | -64,8 | -144,2 | -122,4 |
EBITDA | -117,1 | -64,8 | -144,2 | -122,4 |
Short time liabilities | 20,2 | 4,4 | 7,7 | 75,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -470 | -534,8 | -679 | -27 |
Operating profit (EBIT) | -117,1 | -64,8 | -144,2 | -122,4 |
Assets | 70,2 | 89,6 | 48,7 | -45,6 |
Net profit (loss) | -117,1 | -64,8 | -144,2 | -122,4 |
Cash | 58,2 | 81,6 | 43,9 | -46,3 |
Net income from sale | 0 | 62,5 | 0 | -100 |
Liabilities and provisions for liabilities | 540,2 | 624,4 | 727,7 | 16,5 |
Working assets | 70,2 | 89,6 | 48,7 | -45,6 |
Other income costs | 0 | 6,5 | 0,1 | -98 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 12,1 | 21,2 | 9,1 |
Equity capital to total assets | -669,1 | -597 | -1394,5 | -797,5 |
Gross profit margin | -103,7 | |||
EBITDA Margin | -103,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 | 2 147 483 648 | 2 147 483 622 |
Current financial liquidity indicator | 3.474404811859131 | 20.390350341796875 | 6.310283184051514 | -14,1 |
Net dept to EBITDA | -3.9436349868774414 | -8.303852081298828 | -4.688462734222412 | 3,6 |
Financial statements
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