Full name
KALETA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALETA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYDAWNICZA 17A, 92-333 ŁÓDŹ
TAX ID7282842327
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KALETA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282842327
KRS0000820593
Share capital500,000.00 zł
address
UL. WYDAWNICZA 17A, 92-333 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282842327
REGON
385172518
KRS
0000820593
Legal form
limited liability company
Register Address
UL. WYDAWNICZA 17A, 92-333 ŁÓDŹ
Date of registration in KRS
2020-01-02
Date of commencement of economic activity
2020-01-02
Act signature
LD.XX NS-REJ.KRS/2092/24/847/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1461 1000 0090 8096 4274 
PL09 1050 1461 1000 0090 8081 0352 PL35 1050 1461 1000 0090 3210 5505 PL57 1050 1461 1000 0090 3210 5497 PL79 1050 1461 1000 0090 3210 5489 PL80 1050 1461 1000 0090 3210 5471 PL84 1050 1461 1000 0090 8081 0360 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | 0,1 | -86,4 | |
Gross profit (loss) | -0,5 | 1 | 0,5 | -52,7 |
EBITDA | -0,4 | 1,2 | 0,7 | -42,1 |
Short time liabilities | 2,8 | 3,6 | 2,7 | -25,1 |
Other operating costs | 0,1 | 1,4 | 1236,9 | |
Equity capital | 0,6 | 1,5 | 1,9 | 28,7 |
Operating profit (EBIT) | -0,5 | 1 | 0,5 | -46,5 |
Assets | 3,4 | 5,1 | 10,9 | 114,4 |
Net profit (loss) | -0,5 | 0,9 | 0,4 | -50,4 |
Cash | 0,1 | 0,1 | 0,4 | 242,4 |
Liabilities and provisions for liabilities | 2,8 | 3,6 | 9 | 149,1 |
Net income from sale | 6 | 12,3 | 12 | -3,1 |
Working assets | 2,6 | 3 | 8,9 | 201,8 |
Other income costs | 0,1 | 1,8 | 2184,7 | |
Depreciation | 0,1 | 0,2 | 0,1 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | -82,1 | 57,9 | 22,3 | -35,6 |
Equity capital to total assets | 18,3 | 28,8 | 17,3 | -11,5 |
Gross profit margin | -8,4 | 7,9 | 3,9 | -4 |
EBITDA Margin | -6 | 9,7 | 5,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 107 | 83 | -24 |
Current financial liquidity indicator | 0.9377845525741577 | 0.8178167343139648 | 3.293104887008667 | 2,5 |
Net dept to EBITDA | -1.8198825120925903 | 0.5886035561561584 | 1.9340206384658813 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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