KALEDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OWOCOWA 2, 63-005 KLESZCZEWO
TAX ID7773321589
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KALEDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773321589
KRS0000732683
Share capital5,000.00 zł
address
UL. OWOCOWA 2, 63-005 KLESZCZEWO
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Register Data
NIP
7773321589 
REGON
380258304
KRS
0000732683
Legal form
limited liability company
Register Address
UL. OWOCOWA 2, 63-005 KLESZCZEWO
Date of registration in KRS
2018-05-17
Date of commencement of economic activity
2018-05-17
Act signature
RDF/718555/25/112
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL33 2530 0008 2021 1036 4059 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0 | 0 | -3,3 | ∞ |
EBITDA | 0 | 0 | -3,3 | ∞ |
Short time liabilities | 12,1 | 16,6 | 9,4 | -43,5 |
Other operating costs | ||||
Equity capital | 88,4 | 76,1 | 72,8 | -4,4 |
Operating profit (EBIT) | 0 | 0 | -3,3 | ∞ |
Assets | 100,6 | 92,8 | 82,2 | -11,4 |
Net profit (loss) | 0 | 0 | -3,3 | ∞ |
Cash | 70,3 | 46,8 | 71,5 | 52,8 |
Liabilities and provisions for liabilities | 12,1 | 16,6 | 9,4 | -43,5 |
Net income from sale | 0 | 0 | 106,4 | -∞ |
Working assets | 100,6 | 92,8 | 82,2 | -11,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 87,9 | 82,1 | 88,6 | 6,5 |
Gross profit margin | -3,1 | -21,4 | ||
EBITDA Margin | -3,1 | -29,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 8.276960372924805 | 5.576496601104736 | 8.740565299987793 | 3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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