KALI
Ul. Częstochowska 22c, 42-130 Wręczyca Wielka
TAX ID5732107763
Phone+48343170648
Rate company:
KALI
TAX ID5732107763
KRS0000187158
Share capital1,100,000.00 zł
address
Ul. Częstochowska 22c, 42-130 Wręczyca Wielka
Phone number
+48343170648Categories
Main category
Other categories
Activity type
distributorRegister Data
NIP
5732107763 
REGON
150317947
KRS
0000187158
Legal form
limited liability company
ALEO.com Registration Date
2014-02-24
Register Address
UL. CZĘSTOCHOWSKA 22C, 42-130 WRĘCZYCA WIELKA
Date of registration in KRS
2004-01-12
Date of commencement of economic activity
2004-01-12
Act signature
RDF/534818/23/788
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
10.89.Z - Manufacture of other food products not elsewhere classified
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL13 2030 0045 1110 0000 0395 3300 
PL71 1030 0019 0109 8503 0013 6250 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 | % | |
Net sales  | 7,3 | 9,4 | 8,4 | -10,1 |
Liabilities and provisions | 2,7 | 2,2 | 2,6 | 16,6 |
Equity | 2,1 | 2,1 | 2,2 | 0,3 |
Total assets | 4,8 | 4,4 | 4,8 | 8,6 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | -6,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | 0 | 0 | -74,1 |
EBITDA | 0,1 | 0,2 | 0,1 | -8 |
Net profit / loss | 0 | 0 | 0 | -77 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -11,4 |
Current assets | 1 | 0,7 | 0,8 | 18,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,8 | 1,1 | 0,3 | -0,8 |
Return on sales (ROS) | 0,2 | 0,3 | 0,1 | -0,2 |
Equity ratio | 44 | 48,8 | 45,1 | -3,7 |
EBITDA margin | 2 | 1,7 | 1,7 | 0 |
Gross profit margin | 0,3 | 0,3 | 0,1 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 78 | 45 | 69 | 24 |
Current ratio | 0,7 | 0,6 | 0,5 | -0,1 |
Net debt to EBITDA | 7,5 | 7,1 | 6,8 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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