KALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WYZWOLENIA 46 / 4B, 71-500 SZCZECIN
TAX ID9552364354
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KALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552364354
KRS0000533993
Share capital5,000.00 zł
address
AL. WYZWOLENIA 46 / 4B, 71-500 SZCZECIN
Categories
Main category
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Register Data
NIP
9552364354 
REGON
360544818
KRS
0000533993
Legal form
limited liability company
Register Address
AL. WYZWOLENIA 46 / 4B, 71-500 SZCZECIN
Date of registration in KRS
2014-12-29
Date of commencement of economic activity
2014-12-29
Act signature
RDF/705217/25/650
Pkd codes
68.20.Z - Rental and management of own or leased real estate
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
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  | -0,4 | 0 | -12,2 | ∞ |
Gross profit (loss) | -0,4 | 0 | -11,8 | ∞ |
EBITDA | -0,4 | 0 | -11,8 | ∞ |
Short time liabilities | 0 | 0 | 50,9 | -∞ |
Other operating costs | 0 | 0 | 0,6 | -∞ |
Income tax | 0 | |||
Equity capital | 6,2 | 6,2 | -5,6 | -190,9 |
Operating profit (EBIT) | -0,4 | 0 | -11,8 | ∞ |
Assets | 6,2 | 6,2 | 45,3 | 631,2 |
Net profit (loss) | -0,4 | 0 | -11,8 | ∞ |
Cash | 5,9 | 5,9 | 27,9 | 374,5 |
Net income from sale | 0 | 0 | 175,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 50,9 | -∞ |
Working assets | 6,2 | 6,2 | 45,3 | 631,2 |
Other income costs | 0 | 0 | 0,9 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -7 | 0 | 210 | 210 |
Equity capital to total assets | 100 | 100 | -12,4 | -112,4 |
Gross profit margin | -6,7 | |||
EBITDA Margin | -6,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 106 | 106 |
Current financial liquidity indicator | 0.8894128799438477 | |||
Net dept to EBITDA | 13.503738403320312 | 2.36179518699646 | -11,1 |
Financial statements
Opinions
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