Full name
KALASOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALASOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA NEHRINGA 3, 60-247 POZNAŃ
TAX ID7792385774
Rate company:
KALASOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792385774
KRS0000372992
Share capital2,400,000.00 zł
address
UL. WŁADYSŁAWA NEHRINGA 3, 60-247 POZNAŃ
Revenue in 2019 year
3,723,435.8 PLN
Financial ranking position
225 / 739
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Register Data
NIP
7792385774
REGON
301622450
KRS
0000372992
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA NEHRINGA 3, 60-247 POZNAŃ
Date of registration in KRS
2010-12-13
Date of commencement of economic activity
2010-12-13
Act signature
RDF/311132/21/406
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL36 1750 0012 0000 0000 3888 8501 
Financial ranking
ALEO.com analysis for last available year (2019)Calculation method
The financial ranking has been created based on the publicly available financial statements that are published in National Court Registry (KRS). Calculations have been performed only for the statements available in the XML file format that comply with the official e-statement schemes published by the Polish Ministry of Finance. The presented statement compares <b>small</b> entities as defined by art. 3 para. 1c of the Polish Accounting Act.
Category
IT services
Position (Net profit / loss)
132
/ 739
Position (Revenue)
225
/ 739
Voivodeship
Greater Poland Voivodeship
Position (Net profit / loss)
608
/ 2236
Position (Revenue)
1041
/ 2236
Generated 237 days ago
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 | % | |
Net sales  | 2,8 | 3,7 | 3,6 | -2,3 |
Liabilities and provisions | 0,3 | 0,1 | 0,3 | 89,4 |
Equity | 2,8 | 3,2 | 2,9 | -10,3 |
Total assets | 3,1 | 3,4 | 3,2 | -5,9 |
Depreciation | 0 | 0 | 0 | 180 |
Cash and cash equivalents | 0 | 0 | 0,2 | 473,7 |
Gross profit / loss | 0,1 | 0,5 | -0,3 | -171 |
EBITDA | 0,1 | 0,5 | -0,3 | -166,6 |
Net profit / loss | 0,1 | 0,4 | -0,3 | -178,5 |
Current assets | 1,5 | 1,7 | 1,3 | -21,5 |
Operating profit (EBIT) | 0,1 | 0,5 | -0,3 | -172 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,1 | 13,2 | -11,5 | -24,7 |
Return on sales (ROS) | 2,1 | 11,4 | -9,2 | -20,6 |
Equity ratio | 91 | 95,6 | 91,1 | -4,5 |
EBITDA margin | 2,9 | 12,7 | -8,6 | -21,3 |
Gross profit margin | 2,7 | 12,6 | -9,2 | -21,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 15 | 28 | 13 |
Current ratio | 5,4 | 11,5 | 4,8 | -6,7 |
Net debt to EBITDA | 1,2 | -0,1 | 0,6 | 0,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdfShow more (1)
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