Full name
"KALGRUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KALGRUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STENIATYN - KOLONIA 31, 22-650 STENIATYN - KOLONIA
TAX ID9211981525
Rate company:
"KALGRUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9211981525
KRS0000302265
Share capital3,000,000.00 zł
address
STENIATYN - KOLONIA 31, 22-650 STENIATYN - KOLONIA
Website
www.kalgrup.plCategories
Main category
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Register Data
NIP
9211981525
REGON
060346559
KRS
0000302265
Legal form
limited liability company
Register Address
STENIATYN - KOLONIA 31, 22-650 STENIATYN - KOLONIA
Date of registration in KRS
2008-03-25
Date of commencement of economic activity
2008-03-25
Act signature
RDF/712726/25/428
Website
WWW.KALGRUP.PL
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
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)
PL36 1020 3147 0000 8302 0163 4484 
PL31 1020 3147 0000 8502 0163 4476 
PL54 2030 0045 1110 0000 0167 3450 PL02 2030 0045 3110 0000 0014 5770 Show more bank accounts from VAT list (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  | -0,9 | -0,2 | -0,4 | -97,4 |
Gross profit (loss) | 0,2 | 0,7 | 0,3 | -61,7 |
EBITDA | 2,4 | 3 | 2,6 | -12,6 |
Short time liabilities | 3,5 | 6,9 | 9,4 | 35 |
Other operating costs | 0,4 | 0,2 | 0,2 | 1,8 |
Equity capital | 7 | 7,6 | 7,8 | 3 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,7 | -26,4 |
Assets | 41 | 42,3 | 45,4 | 7,2 |
Net profit (loss) | 0,2 | 0,6 | 0,2 | -62 |
Cash | 0,3 | 3,3 | 7,8 | 139,9 |
Liabilities and provisions for liabilities | 34 | 34,7 | 37,5 | 8,1 |
Net income from sale | 32,1 | 38,6 | 41,7 | 8 |
Working assets | 5,8 | 9,3 | 14,1 | 51,8 |
Other income costs | 1,5 | 1,3 | 1,3 | -2,6 |
Depreciation | 2,2 | 2,1 | 1,9 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 8 | 3 | -5 |
Equity capital to total assets | 17,1 | 18 | 17,3 | -0,7 |
Gross profit margin | 0,8 | 1,8 | 0,6 | -1,2 |
EBITDA Margin | 7,6 | 7,8 | 6,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 66 | 82 | 16 |
Current financial liquidity indicator | 1.661298394203186 | 1.3329784870147705 | 1.4986538887023926 | 0,2 |
Net dept to EBITDA | 2.7468068599700928 | 1.1652106046676636 | -0.38886430859565735 | -1,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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