KELLER
Daszyńskiego 546, 44-151 Gliwice
TAX ID6311009325
Rate company:
KELLER
TAX ID6311009325
Share capital350,000.00 zł
address
Daszyńskiego 546, 44-151 Gliwice
Categories
Main category
Register Data
NIP
6311009325 
REGON
272359210
KRS
0000184917
Legal form
limited liability company
ALEO.com Registration Date
2014-05-12
Register Address
UL. DASZYŃSKIEGO 546, 44-151 GLIWICE
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
GL.X NS-REJ.KRS/12350/24/71/ADE
Pkd codes
45.11.Z
47.79.Z - Retail sale of used products
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
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 | 2,3 | 2,6 | 12,6 |
EBITDA | 3,7 | 3 | 3,6 | 19,6 |
Short time liabilities | 9,8 | 9 | 15,9 | 76,8 |
Equity capital | 9,4 | 11,7 | 14,2 | 21,9 |
Operating profit (EBIT) | 3,3 | 2,6 | 3,3 | 25,3 |
Assets | 21,6 | 22 | 31,2 | 42 |
Net profit (loss) | 2,8 | 2,3 | 2,6 | 10,9 |
Cash | 4,1 | 1,6 | 1,8 | 8,2 |
Liabilities and provisions for liabilities | 12,2 | 10,3 | 16,9 | 64,8 |
Net income from sale | 66,2 | 67,7 | 82,4 | 21,6 |
Working assets | 12,1 | 12,6 | 22 | 73,8 |
Depreciation | 0,4 | 0,4 | 0,3 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 19,7 | 17,9 | -1,8 |
Equity capital to total assets | 43,4 | 53,2 | 45,7 | -7,5 |
Gross profit margin | 4,7 | 3,4 | 3,2 | -0,2 |
EBITDA Margin | 5,6 | 4,5 | 4,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 49 | 71 | 22 |
Current financial liquidity indicator | 1.233065128326416 | 1.391422152519226 | 1.3662595748901367 | 0 |
Net dept to EBITDA | 1.6040477752685547 | 1.6464064121246338 | 2.821399211883545 | 1,2 |
Financial statements
01-01-2023 - 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
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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1/ 5.0
Based on 1 reviews
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Ulka 2023-12-19 18:29:20
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