Full name
CAHELIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CAHELIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELIASZA RADZIKOWSKIEGO 3, 31-342 KRAKÓW
TAX ID6791007348
Rate company:
CAHELIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6791007348
KRS0000186149
Share capital50,000.00 zł
address
UL. ELIASZA RADZIKOWSKIEGO 3, 31-342 KRAKÓW
Website
www.cahelio.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6791007348
REGON
350598302
KRS
0000186149
Legal form
limited liability company
Register Address
UL. ELIASZA RADZIKOWSKIEGO 3, 31-342 KRAKÓW
Date of registration in KRS
2004-01-06
Date of commencement of economic activity
2004-01-06
Act signature
RDF/713482/25/148
Website
WWW.CAHELIO.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.12.Z - Other printing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL40 2490 0005 0000 4520 6943 7428 
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 | 0 | 0 | 267,2 |
EBITDA | 0 | 0 | 0,1 | 195,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -49,3 |
Equity capital | 0,5 | 0,1 | 0,2 | 24,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 164,8 |
Assets | 0,6 | 0,4 | 0,3 | -22,5 |
Net profit (loss) | 0 | 0 | 0 | 668 |
Cash | 0,1 | 0 | 0,1 | 1393,3 |
Net income from sale | 0,8 | 0,5 | 0,7 | 39,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -49,3 |
Working assets | 0,6 | 0,4 | 0,3 | -20,5 |
Depreciation | 0 | 0 | 0 | 415,7 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 3,4 | 20,8 | 17,4 |
Equity capital to total assets | 74,9 | 36,5 | 58,4 | 21,9 |
Gross profit margin | 1,8 | 2,1 | 5,6 | 3,5 |
EBITDA Margin | 3,1 | 4,4 | 9,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 171 | 62 | -109 |
Current financial liquidity indicator | 3.9002983570098877 | 1.5993648767471313 | 2.395169734954834 | 0,8 |
Net dept to EBITDA | -5.449807167053223 | 5.634199619293213 | -1.0546070337295532 | -6,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"DATA FOX" Sp. z o.o.
Tarnowskie Góry