Full name
KAES LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAES LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 103 / 1, 01-355 WARSZAWA
TAX ID5223053266
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KAES LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223053266
KRS0000600558
Share capital5,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 103 / 1, 01-355 WARSZAWA
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Main category
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Register Data
NIP
5223053266
REGON
363683868
KRS
0000600558
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 103 / 1, 01-355 WARSZAWA
Date of registration in KRS
2016-02-03
Date of commencement of economic activity
2016-02-03
Act signature
RDF/665292/24/570
Pkd codes
52.29.C - Other transportation agencies activities
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3902 7767 2238 
PL07 1140 2004 0000 3012 0661 7478 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 | -0,2 | -1366,4 |
EBITDA | 0,1 | -0,1 | -0,2 | -176,1 |
Short time liabilities | 1,5 | 1,4 | 1,4 | -1,9 |
Equity capital | 0,4 | 0,4 | 0,2 | -48 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -176,1 |
Assets | 2 | 1,8 | 1,6 | -12 |
Net profit (loss) | 0,1 | -0 | -0,2 | -1366,4 |
Cash | 0,3 | 0,2 | 0 | -81,8 |
Net income from sale | 7,6 | 8,9 | 7,7 | -13 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,4 | -1,9 |
Working assets | 2 | 1,8 | 1,6 | -12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | -3,3 | -92,4 | -89,1 |
Equity capital to total assets | 20,9 | 21,9 | 12,9 | -9 |
Gross profit margin | 1 | -0,1 | -2,4 | -2,3 |
EBITDA Margin | 1 | -0,7 | -2,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 58 | 65 | 7 |
Current financial liquidity indicator | 1.2642301321029663 | 1.2807233333587646 | 1.1487129926681519 | -0,2 |
Net dept to EBITDA | -2.1604666709899902 | 1.6461259126663208 | 0.19603048264980316 | -1,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Anna Graczyk 2024-10-15 21:50:47
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