KALETA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/01/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

KALETA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

02/01/2020

Share capital

500,000.00 PLN

Primary activity

Installation of industrial machinery and equipment (33.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Vice-president of the management boardP**** P**** K*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
P** P K***	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,366,541

Net Profit (zł)

1,366,541

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
12,336,989
976,881
851,534
-0.05
0.82
6.90
1,471,053
3,621,045
0
842,060

2022
11,952,514
461,814
422,532
0.52
3.29
3.54
1,893,585
2,713,935
1,120,897
825,406

2023
23,163,390
1,516,854
1,366,541
0.44
5.59
5.90
2,617,103
2,212,910
679,370
841,898

2023
23,163,390
1,516,854
1,366,541
0.44
5.59
5.90
2,617,103
2,212,910
679,370
841,898

Turnover (zł)

2023

Turnover (zł)

23,163,390 zł94 % *

Profit before tax (zł)

1,516,854 zł228 % *

Net Profit (zł)

1,366,541 zł223 % *

Working capital requirement (%)

0.44 -15.38 % *

Liquidity ratio

5.59 69.91 % *

Net profitability (%)

5.90 %66.67 % *

Equity (zł)

2,617,103 zł38 % *

Current liabilities (zł)

2,212,910 zł-18 % *

Non current liabilities (zł)

679,370 zł-39 % *

Non-current Assets (zł)

841,898 zł2 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

KALETA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/10/2025	OD 01.01.2024 DO 31.12.2024
19/07/2024	OD 01.01.2023 DO 31.12.2023
02/08/2023	OD 01.01.2022 DO 31.12.2022
23/08/2022	OD 01.01.2021 DO 31.12.2021
01/10/2021	OD 02.01.2020 DO 31.12.2020