Full name
"KALLE NALO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KALLE NALO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RĄBIEŃSKA 36/38, 94-244 ŁÓDŹ
TAX ID7272359428
Rate company:
"KALLE NALO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272359428
KRS0000177989
Share capital900,000.00 zł
address
UL. RĄBIEŃSKA 36/38, 94-244 ŁÓDŹ
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Register Data
NIP
7272359428
REGON
471996865
KRS
0000177989
Legal form
limited liability company
Register Address
UL. RĄBIEŃSKA 36/38, 94-244 ŁÓDŹ
Date of registration in KRS
2003-10-29
Date of commencement of economic activity
2003-10-29
Act signature
LD.XX NS-REJ.KRS/373/23/764/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
10.89.Z - Production of other food products, not elsewhere classified
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 3352 0000 1202 0215 8905 
PL68 1020 3408 0000 4402 0122 1258 
PL98 1910 1048 2251 9999 5047 0001 PL71 1910 1048 2251 9999 5047 0002 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 | % | |
Gross profit (loss)  | 1 | 1,4 | 1,2 | -15,5 |
EBITDA | 1,1 | 1,5 | 1 | -33,6 |
Short time liabilities | 5,1 | 6,7 | 6 | -10,5 |
Equity capital | 3,4 | 4,8 | 5,7 | 19,1 |
Operating profit (EBIT) | 1 | 1,4 | 0,8 | -38,7 |
Assets | 9,6 | 12,6 | 12,8 | 1,6 |
Net profit (loss) | 1 | 1,4 | 0,9 | -35 |
Cash | 0,7 | 0,9 | 0,9 | -5,7 |
Liabilities and provisions for liabilities | 6,2 | 7,9 | 7,1 | -9,1 |
Net income from sale | 23,1 | 30,5 | 33,7 | 10,4 |
Working assets | 9,2 | 12,4 | 12,4 | 0 |
Depreciation | 0,1 | 0,1 | 0,2 | 22 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 29,4 | 16,1 | -13,3 |
Equity capital to total assets | 35,3 | 37,8 | 44,4 | 6,6 |
Gross profit margin | 4,2 | 4,6 | 3,6 | -1 |
EBITDA Margin | 4,7 | 4,9 | 3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 80 | 65 | -15 |
Current financial liquidity indicator | 1.515384316444397 | 1.5729568004608154 | 1.751204013824463 | 0,2 |
Net dept to EBITDA | -0.6553779244422913 | -0.6061844229698181 | -0.8600072264671326 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (3)
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