Full name
"KALDARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALDARA
Matejki 16a, 67-100 Nowa Sól
TAX ID7822188482
Rate company:
KALDARA
TAX ID7822188482
Share capital530,000.00 zł
address
Matejki 16a, 67-100 Nowa Sól
Categories
Main category
Register Data
NIP
7822188482
REGON
639851909
KRS
0000182678
Legal form
limited liability company
ALEO.com Registration Date
2014-02-14
Register Address
UL. MATEJKI 16 A, 67-100 NOWA SÓL
Date of registration in KRS
2003-12-16
Date of commencement of economic activity
2003-12-16
Act signature
ZG.VIII NS-REJ.KRS/8570/22/328/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
92.00.Z - Activities related to gambling and betting
45.1
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 | -0,3 | -0,4 | -34,6 |
Gross profit (loss) | -0,2 | -0,3 | -0,4 | -27,6 |
EBITDA | -0 | -0 | -0,2 | -718 |
Short time liabilities | 1,7 | 2 | 2,2 | 9,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 0,9 |
Equity capital | 1,1 | 0,8 | 0,5 | -44 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,3 | -25 |
Assets | 2,8 | 2,8 | 2,6 | -5,9 |
Net profit (loss) | -0,2 | -0,3 | -0,4 | -27,6 |
Cash | 0,1 | 0,1 | 0,2 | 38,5 |
Net income from sale | 18,8 | 18,9 | 18,7 | -0,9 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,2 | 9,8 |
Working assets | 1,4 | 1,7 | 1,7 | 0,6 |
Other income costs | 0,3 | 0,2 | 0,2 | 31,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -52,4 |
% | % | % | p.p. | |
Profitability of capital | -20,2 | -34,5 | -78,6 | -44,1 |
Equity capital to total assets | 39,5 | 29,1 | 17,3 | -11,8 |
Gross profit margin | -1,2 | -1,5 | -1,9 | -0,4 |
EBITDA Margin | -0,3 | -0,1 | -1,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 42 | 4 |
Current financial liquidity indicator | 0.8267021775245667 | 0.8482761979103088 | 0.7774121165275574 | 0 |
Net dept to EBITDA | -9.152063369750977 | -1.0401524305343628 | 8,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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