Full name
KALEO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Kofi Brand
Mińska 25/bud. 8, 03-808 Warszawa
TAX ID9522114204
Rate company:
Kofi Brand
TAX ID9522114204
Share capital408,200.00 zł
address
Mińska 25/bud. 8, 03-808 Warszawa
Categories
Main category
Register Data
NIP
9522114204
REGON
145306650
KRS
0000394375
Legal form
limited liability company
ALEO.com Registration Date
2013-12-03
Register Address
UL. JANUSZA KOTARBIŃSKIEGO 9, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2011-09-02
Date of commencement of economic activity
2011-09-02
Act signature
RDF/646855/24/818
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1012 1000 0024 0625 7283 
PL29 1050 1012 1000 0023 6157 8087 PL49 1050 1012 1000 0023 6248 6132 PL04 1050 1012 1000 0023 5938 8762 PL47 1050 1012 1000 0023 5756 3903 Show more bank accounts from VAT list (2)
Other bank account(s)
PL47 1050 1012 1000 0023 5756 3903 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)  | -0,1 | -0 | -0 | 76,3 |
EBITDA | -0,1 | -0 | -0 | 80,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 37,6 |
Equity capital | 0,4 | 0,4 | 0,4 | -1 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 76,3 |
Assets | 1,6 | 1,6 | 1,7 | 4,9 |
Net profit (loss) | -0,1 | -0 | -0 | 76,3 |
Cash | 0,1 | 0,2 | 0,1 | -25,5 |
Net income from sale | 0 | 0,3 | 0,1 | -71,1 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,3 | 6,9 |
Working assets | 0,6 | 0,6 | 0,7 | 13,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -19,4 | -4,1 | -1 | 3,1 |
Equity capital to total assets | 26,5 | 25 | 23,6 | -1,4 |
Gross profit margin | -5,2 | -4,3 | 0,9 | |
EBITDA Margin | -5,2 | -3,5 | 1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 63 | 300 | 237 |
Current financial liquidity indicator | 13.100752830505371 | 10.870325088500977 | 8.969709396362305 | -1,9 |
Net dept to EBITDA | -12.19815444946289 | -60.30705261230469 | -347.9605712890625 | -287,7 |
Financial statements
Opinions
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