CALI MALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORKOWA 161C / 36, 04-549 WARSZAWA
TAX ID9522163071
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ALEO.com Companies Education, sport and entertainment Education Kindergarten Profile of company CALI MALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CALI MALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522163071
KRS0000678749
Share capital5,000.00 zł
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UL. KORKOWA 161C / 36, 04-549 WARSZAWA
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Register Data

Full name

CALI MALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KORKOWA 161C / 36, 04-549 WARSZAWA

NIP

9522163071
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REGON

367321530
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KRS

0000678749
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Legal form

limited liability company

Register Address

UL. KORKOWA 161C / 36, 04-549 WARSZAWA

Date of registration in KRS

2017-05-18

Date of commencement of economic activity

2017-05-18

Act signature

RDF/659417/24/66

Pkd codes

85.10.Z - Pre-primary education

85.51.Z - Out-of-school forms of sports and leisure education

85.52.Z - Out-of-school forms of cultural education

85.59.A - Teaching of foreign languages

85.59.B - Other out-of-school forms of education, not elsewhere classified

88.91.Z - Child day-care activities

93.13.Z - Operation of fitness facilities

93.21.Z - Activities of amusement parks and theme parks

93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna


exempted
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Joanna Maria Wiśniewska
Member Of The Board, 42 years old
shareholders
Joanna Maria Wiśniewska

80% 40 udziałów o łącznej wartości 4 000,00 zł

Jakub Tomasz Wiśniewski

20% 10 udziałów o łącznej wartości 1 000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2022 2023
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
25,6
57
56,5
-0,9
EBITDA Indicator description
29,6
101,5
109
7,4
Short time liabilities Indicator description
68,5
96,5
33
-65,9
Equity capital Indicator description
61,6
139
186,5
34,2
Operating profit (EBIT) Indicator description
25,6
57,2
56,5
-1,2
Assets Indicator description
213,9
241,6
219,4
-9,2
Net profit (loss) Indicator description
21,6
51
47,5
-6,9
Cash Indicator description
77,5
27,7
4,7
-82,9
Liabilities and provisions for liabilities Indicator description
152,3
102,6
33
-67,9
Net income from sale Indicator description
311
421,4
485,6
15,2
Working assets Indicator description
87,5
41,7
30,1
-27,9
Depreciation Indicator description
4
44,3
52,5
18,5
%
%
%
p.p.
Profitability of capital Indicator description
35,1
36,7
25,5
-11,2
Equity capital to total assets Indicator description
28,8
57,5
85
27,5
Gross profit margin Indicator description
8,2
13,5
11,6
-1,9
EBITDA Margin Indicator description
9,5
24,1
22,4
-1,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
80
84
25
-59
Current financial liquidity indicator Indicator description
1.277242660522461
0.43228450417518616
0.9129933714866638
0,5
Net dept to EBITDA Indicator description
0.21187344193458557
-0.2124277949333191
-0.04302426055073738
0,2
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Financial statements

01-01-2023 - 31-12-2023
Activity report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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