Ketel sp. z o.o.
Samarytanka 23 A, 03-592 Warszawa
TAX ID5242685501
Rate company:
Ketel sp. z o.o.
TAX ID5242685501
KRS0000335081
Share capital300,000.00 zł
address
Samarytanka 23 A, 03-592 Warszawa
Categories
Main category
Register Data
NIP
5242685501 
REGON
141965060
KRS
0000335081
Legal form
limited liability company
ALEO.com Registration Date
2016-07-21
Register Address
UL. SAMARYTANKA 23 A, 03-592 WARSZAWA
Date of registration in KRS
2009-08-18
Date of commencement of economic activity
2009-08-18
Act signature
WA.XIII NS-REJ.KRS/32071/19/839/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL06 1060 0076 0000 3200 0138 4205 
PL49 1140 1010 0000 5375 1200 1009 PL44 1140 1010 0000 5375 1200 1002 
PL19 2490 0005 0000 4530 6731 4830 PL22 1140 1010 0000 5375 1200 1010 
PL87 1050 1012 1000 0090 3096 8698 PL71 1140 1010 0000 5375 1200 1001 PL65 1050 1012 1000 0090 3096 8706 PL88 1050 1012 1000 0090 3096 8680 Show more bank accounts from VAT list (6)
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)  | 0,6 | -2,3 | 0,8 | 136,9 |
EBITDA | 0,6 | -2,2 | 0,9 | 139,5 |
Short time liabilities | 3,2 | 1,1 | 0,5 | -52,2 |
Equity capital | 2,8 | 0,5 | 1,3 | 186,2 |
Operating profit (EBIT) | 0,5 | -2,2 | 0,8 | 135,9 |
Assets | 6,3 | 4,6 | 4,8 | 5,1 |
Net profit (loss) | 0,5 | -2,3 | 0,8 | 136,9 |
Cash | 0,7 | 1,4 | 2,4 | 64,4 |
Liabilities and provisions for liabilities | 3,4 | 4,2 | 3,5 | -14,7 |
Net income from sale | 6,8 | 5,2 | 5,9 | 12,8 |
Working assets | 6 | 4,3 | 4,7 | 7,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 18 | -505 | 65,1 | 570,1 |
Equity capital to total assets | 45,2 | 9,9 | 26,8 | 16,9 |
Gross profit margin | 8,2 | -43,7 | 14,3 | 58 |
EBITDA Margin | 8,8 | -41,6 | 14,6 | 56,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 74 | 31 | -43 |
Current financial liquidity indicator | 1.8753639459609985 | 4.07103967666626 | 9.175604820251465 | 5,1 |
Net dept to EBITDA | 1.9672272205352783 | -0.7551871538162231 | 0.7704587578773499 | 1,6 |
Financial statements
Opinions
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