KALETA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KALETA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
02/01/2020Share capital
500,000.00 PLNPrimary activity
Installation of industrial machinery and equipmentRepresentatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,366,541Net Profit (zł)
1,366,541Financial 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) |
| 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 |
2023
Turnover (zł)
23,163,390 zł
94 % *
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 zł
2 % *
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
KALETA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |