KALEO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KALEO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
02/09/2011Share capital
408,200.00 PLNPrimary activity
Other activities auxiliary to financial intermediationRepresentatives
1Representatives rights
SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
W******* M******* | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,863Net Profit (zł)
-1,863Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
313,268 |
-16,319 |
-16,319 |
1.70 |
10.87 |
-5.21 |
402,691 |
54,082 |
1,154,118 |
15,000 |
2023 |
---|
90,660 |
-3,872 |
-3,872 |
6.54 |
8.97 |
-4.27 |
398,819 |
74,411 |
1,217,218 |
15,000 |
2024 |
---|
75,700 |
-1,863 |
-1,863 |
6.48 |
11.17 |
-2.46 |
396,956 |
48,215 |
1,101,218 |
0 |
2024 |
---|
75,700 |
-1,863 |
-1,863 |
6.48 |
11.17 |
-2.46 |
396,956 |
48,215 |
1,101,218 |
0 |
2024
Turnover (zł)
75,700 zł-17 % *
Profit before tax (zł)
-1,863 zł52 % *
Net Profit (zł)
-1,863 zł52 % *
Working capital requirement (%)
6.48 -0.92 % *
Liquidity ratio
11.17 24.53 % *
Net profitability (%)
-2.46 %42.39 % *
Equity (zł)
396,956 zł0 % *
Current liabilities (zł)
48,215 zł-35 % *
Non current liabilities (zł)
1,101,218 zł-10 % *
Non-current Assets (zł)
0 zł-100 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
KALEO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
09/11/2023 | OD 01.01.2022 DO 31.12.2022 |
02/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |