Full name
KRAMEL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAMEL INVEST
Gliniana 6b, 97-300 Piotrków Trybunalski
TAX ID7712878346
Rate company:
KRAMEL INVEST
TAX ID7712878346
Share capital5,000.00 zł
address
Gliniana 6b, 97-300 Piotrków Trybunalski
Categories
Main category
Other categories
Register Data
NIP
7712878346
REGON
101663248
KRS
0000475770
Legal form
limited liability company
ALEO.com Registration Date
2013-12-23
Register Address
UL. GLINIANA 6B, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2013-09-05
Date of commencement of economic activity
2013-09-05
Act signature
LD.XX NS-REJ.KRS/34269/20/44/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1461 1000 0090 3028 6224 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,7 | -2,8 | -3,7 | -30,5 |
EBITDA | -3,8 | -3,9 | -4,1 | -5,4 |
Short time liabilities | 697,1 | 697,2 | 696,7 | -0,1 |
Equity capital | 25,1 | 22,3 | 18,6 | -16,6 |
Operating profit (EBIT) | -3,8 | -3,9 | -4,1 | -5,4 |
Assets | 722,3 | 719,5 | 715,3 | -0,6 |
Net profit (loss) | 10,7 | -2,8 | -3,7 | -30,5 |
Cash | 25,7 | 23 | 18,7 | -18,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 697,1 | 697,2 | 696,7 | -0,1 |
Working assets | 26,1 | 23,4 | 19,2 | -18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | -12,7 | -19,8 | -7,1 |
Equity capital to total assets | 3,5 | 3,1 | 2,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03746844828128815 | 0.03353671729564667 | 0.027492528781294823 | 0 |
Net dept to EBITDA | 6.775635719299316 | 5.914276123046875 | 4.577630996704102 | -1,3 |
Financial statements
01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download xades01-10-2023 - 30-09-2024
Annual financial report
Download pdfShow more (2)
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