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
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KALASOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792385774
KRS0000372992
Share capital2,400,000.00 zł
address
UL. WŁADYSŁAWA NEHRINGA 3, 60-247 POZNAŃ
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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
PO.VIII NS-REJ.KRS/42426/24/636
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL58 1870 1045 2078 1085 7615 0001 
PL36 1750 0012 0000 0000 3888 8501 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 | % | |
Profit (loss) on sale  | 0,4 | 0 | 0,2 | 1012 |
Gross profit (loss) | 0,5 | 0,1 | 0,2 | 91,3 |
EBITDA | 0,5 | 0,2 | 0,3 | 54 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -8,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3 | 3,1 | 3,3 | 6 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 108,5 |
Assets | 3,5 | 3,6 | 3,8 | 4,1 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 93,5 |
Cash | 0,3 | 0,4 | 0,3 | -35,5 |
Net income from sale | 4,3 | 5,2 | 6,2 | 19,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -8,2 |
Working assets | 1,6 | 1,8 | 2 | 10,5 |
Other income costs | 0,1 | 0,1 | 0,1 | -38,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 3,1 | 5,7 | 2,6 |
Equity capital to total assets | 88 | 86,4 | 88 | 1,6 |
Gross profit margin | 10,8 | 2,2 | 3,6 | 1,4 |
EBITDA Margin | 12,1 | 4 | 5,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 35 | 27 | -8 |
Current financial liquidity indicator | 3.8642172813415527 | 3.7442626953125 | 4.506897449493408 | 0,8 |
Net dept to EBITDA | -0.4922712445259094 | -1.9145808219909668 | -0.802054762840271 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
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