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/631656/24/293
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)
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | -0,5 | -652,9 |
Gross profit (loss) | 0 | 0 | -0,9 | -13 006,3 |
EBITDA | 0,2 | 0,1 | -1,3 | -1019,1 |
Short time liabilities | 1,1 | 1,6 | 0,9 | -43,1 |
Other operating costs | 0,5 | 0 | 3,9 | 499 946,7 |
Equity capital | 2,1 | 2,2 | 1,1 | -47,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -1,4 | -1478,7 |
Assets | 4,4 | 4,8 | 2,3 | -52,2 |
Net profit (loss) | 0 | 0 | -0,9 | -16 031,7 |
Cash | 0,1 | 0,1 | 0,1 | 19,5 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 1,1 | -56,2 |
Net income from sale | 9,4 | 8,4 | 1,4 | -83 |
Working assets | 0,7 | 0,8 | 1,4 | 71,9 |
Other income costs | 0,6 | 0 | 3 | 99 950,2 |
Depreciation | 0 | 0 | 0 | -44,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,3 | -78,2 | -78,5 |
Equity capital to total assets | 48,8 | 45,1 | 49,7 | 4,6 |
Gross profit margin | 0,3 | 0,1 | -62,2 | -62,3 |
EBITDA Margin | 1,7 | 1,7 | -94,3 | -96 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 69 | 233 | 164 |
Current financial liquidity indicator | 0.5786296129226685 | 0.49184486269950867 | 1.4862602949142456 | 1 |
Net dept to EBITDA | 7.09694242477417 | 6.761768341064453 | 0.033187512308359146 | -6,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
