Full name
K.R. GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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K.R.GROUP
OWSIANA 12, 03-825 WARSZAWA
TAX ID1070000477
Rate company:
K.R.GROUP
TAX ID1070000477
Share capital250,000.00 zł
address
OWSIANA 12, 03-825 WARSZAWA
Categories
Main category
Register Data
NIP
1070000477
REGON
015600910
KRS
0000179089
Legal form
limited liability company
ALEO.com Registration Date
2014-04-17
Register Address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Date of registration in KRS
2003-11-13
Date of commencement of economic activity
2003-11-13
Act signature
RDF/663898/24/507
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 77 |
EBITDA | 0,3 | 0,5 | 70,5 |
Short time liabilities | 0,2 | 0,6 | 130,3 |
Equity capital | 0,6 | 1 | 80,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 81,5 |
Assets | 0,9 | 1,6 | 87,9 |
Net profit (loss) | 0,2 | 0,4 | 68,4 |
Cash | 0,2 | 0,2 | 13,2 |
Net income from sale | 0,6 | 0,3 | -51,6 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 102 |
Working assets | 0,8 | 1,5 | 99,7 |
Depreciation | 0 | 0 | -8 |
% | % | p.p. | |
Profitability of capital | 40,7 | 37,9 | -2,8 |
Equity capital to total assets | 66,1 | 63,5 | -2,6 |
Gross profit margin | 42,3 | 154,7 | 112,4 |
EBITDA Margin | 46,8 | 164,9 | 118,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 735 | 580 |
Current financial liquidity indicator | 2.6296164989471436 | 2.5997560024261475 | 0 |
Net dept to EBITDA | -0.5636281371116638 | -0.5242089629173279 | 0,1 |
Financial statements
01-01-2023 - 17-12-2023
Annual financial report
Download xades01-01-2023 - 17-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 17-12-2023
Resolution on profit distribution or loss coverage
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