ZPUB KALETA SPÓŁKA KOMANDYTOWA
UL. RADZIWIŁŁÓW 138, 32-084 ALEKSANDROWICE
TAX ID5130279902
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ZPUB KALETA SPÓŁKA KOMANDYTOWA
TAX ID5130279902
KRS0000997841
address
UL. RADZIWIŁŁÓW 138, 32-084 ALEKSANDROWICE
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Register Data
NIP
5130279902 
REGON
522624630
KRS
0000997841
Legal form
limited partnership
Register Address
UL. RADZIWIŁŁÓW 138, 32-084 ALEKSANDROWICE
Date of registration in KRS
2022-10-18
Date of commencement of economic activity
2022-10-18
Act signature
KR.XII NS-REJ.KRS/14230/24/470/ADE
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
38.32.Z - Waste disposal in landfills
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 3,7 | 897,1 |
Gross profit (loss) | 0,3 | 3,5 | 951,7 |
EBITDA | 0,5 | 4,3 | 757,6 |
Short time liabilities | 1,4 | 3 | 111,2 |
Other operating costs | 0 | 0,1 | 429,9 |
Equity capital | 0,8 | 3,6 | 366,9 |
Operating profit (EBIT) | 0,4 | 3,6 | 913,7 |
Assets | 18,7 | 21,5 | 15 |
Net profit (loss) | 0,3 | 2,8 | 935,6 |
Cash | 0,7 | 2,5 | 259,7 |
Net income from sale | 6,7 | 36,5 | 445 |
Liabilities and provisions for liabilities | 18 | 17,9 | -0,2 |
Working assets | 6 | 9 | 49,1 |
Other income costs | 0 | 0 | 455,2 |
Depreciation | 0,1 | 0,7 | 381,8 |
% | % | p.p. | |
Profitability of capital | 35,4 | 78,6 | 43,2 |
Equity capital to total assets | 4,1 | 16,8 | 12,7 |
Gross profit margin | 5 | 9,6 | 4,6 |
EBITDA Margin | 7,6 | 11,9 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 30 | -48 |
Current financial liquidity indicator | 4.206773281097412 | 2.969510078430176 | -1,2 |
Net dept to EBITDA | 31.272985458374023 | 2.849764108657837 | -28,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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