Full name
"KALLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KALLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 141-143, 40-523 KATOWICE
TAX ID6342019879
Rate company:
"KALLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342019879
KRS0000112238
Share capital72,500.00 zł
address
UL. KOŚCIUSZKI 141-143, 40-523 KATOWICE
Categories
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Register Data
NIP
6342019879
REGON
273442350
KRS
0000112238
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 141-143, 40-523 KATOWICE
Date of registration in KRS
2002-05-13
Date of commencement of economic activity
2002-05-13
Act signature
RDF/715170/25/8
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
25.62.Z - Production of locks and hinges
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1214 1000 0090 3176 5770 
PL41 1050 1214 1000 0090 3176 5788 
PL31 1090 0088 0000 0001 4470 1926 PL51 1090 0088 0000 0001 4470 1954 PL19 1050 1214 1000 0090 3176 5796 PL94 1050 1214 1000 0090 3176 5804 
PL35 1020 2313 0000 3602 0031 8097 PL30 1020 2313 0000 3702 0207 3062 
PL20 1910 1048 2501 0338 4174 0005 PL96 1020 2313 0000 3702 0435 2829 PL47 1910 1048 2501 0338 4174 0004 PL34 1020 2313 0000 3602 0127 8415 Show more bank accounts from VAT list (9)
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 | % | |
Gross profit (loss)  | 3,1 | 6,3 | 6,4 | 1,4 |
EBITDA | 6,2 | 7,9 | 11,4 | 45 |
Short time liabilities | 3,2 | 3,4 | 3,1 | -9 |
Equity capital | 51,7 | 56,4 | 55,4 | -1,8 |
Operating profit (EBIT) | 3,3 | 5,5 | 8,7 | 58,1 |
Assets | 55,4 | 60,1 | 59,2 | -1,6 |
Net profit (loss) | 2,6 | 5,2 | 4,2 | -19,6 |
Cash | 23,6 | 24,1 | 19,9 | -17,7 |
Net income from sale | 58,6 | 61,3 | 74,4 | 21,2 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,7 | 1,3 |
Working assets | 41,1 | 39,6 | 38,5 | -2,9 |
Depreciation | 2,9 | 2,4 | 2,8 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 5 | 9,2 | 7,5 | -1,7 |
Equity capital to total assets | 93,4 | 93,9 | 93,7 | -0,2 |
Gross profit margin | 5,3 | 10,3 | 8,6 | -1,7 |
EBITDA Margin | 10,6 | 12,9 | 15,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 15 | -5 |
Current financial liquidity indicator | 12.977123260498047 | 11.580324172973633 | 12.230733871459961 | 0,6 |
Net dept to EBITDA | -3.810643434524536 | -3.0599794387817383 | -1.7365621328353882 | 1,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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