KFT sp. z o.o.
Krasickiego 6 /4, 30-513 Kraków
TAX ID6792777947
Rate company:
KFT sp. z o.o.
TAX ID6792777947
KRS0000161128
Share capital100,000.00 zł
address
Krasickiego 6 /4, 30-513 Kraków
Categories
Main category
Register Data
NIP
6792777947 
REGON
351351992
KRS
0000161128
Legal form
limited liability company
ALEO.com Registration Date
2016-09-07
Register Address
UL. EMILII PLATER 1, 81-777 SOPOT
Date of registration in KRS
2003-08-25
Date of commencement of economic activity
2003-08-25
Act signature
RDF/628457/24/654
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10 - Restaurants and other eating places
56.10.A - Restaurants and other eating places
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1665 0000 0001 2009 0790 
PL92 1090 1665 0000 0001 0151 3423 Other bank account(s)
PL92 1090 1665 0000 0001 0151 3423 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  | -1,2 | -0,6 | -0,4 | 20,8 |
Gross profit (loss) | 0,1 | 0,2 | -0,4 | -349,2 |
EBITDA | 0,6 | 0,3 | -0,3 | -174,3 |
Short time liabilities | 0 | 1,3 | 1,4 | 8,7 |
Other operating costs | 0 | 0 | 0 | 19,2 |
Equity capital | -2,2 | -2 | -2,4 | -21,3 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,4 | -359,3 |
Assets | 10,3 | 9,3 | 10 | 6,8 |
Net profit (loss) | 0,1 | 0,2 | -0,4 | -349,2 |
Cash | 0,8 | 0,5 | 0,6 | 23,3 |
Net income from sale | 2,6 | 3,6 | 3,9 | 8,1 |
Liabilities and provisions for liabilities | 12,4 | 11,3 | 12,4 | 9,3 |
Working assets | 2,7 | 2,1 | 2,8 | 33,8 |
Other income costs | 1,7 | 0,7 | 0 | -97,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 2 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -8,6 | 17,6 | 26,2 |
Equity capital to total assets | -21,1 | -21,4 | -24,3 | -2,9 |
Gross profit margin | 4,9 | 4,8 | -11 | -15,8 |
EBITDA Margin | 25,1 | 9,5 | -6,5 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 135 | 135 | 0 |
Current financial liquidity indicator | 1.5899653434753418 | 1.9569997787475586 | 0,4 | |
Net dept to EBITDA | 21.646282196044922 | 31.321943283081055 | -45.43101501464844 | -76,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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