Full name
CALINECZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALINECZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACKA 18, 41-205 SOSNOWIEC
TAX ID6443504688
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CALINECZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443504688
KRS0000468742
Share capital65,300.00 zł
address
UL. BRACKA 18, 41-205 SOSNOWIEC
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Register Data
NIP
6443504688
REGON
243383620
KRS
0000468742
Legal form
limited liability company
Register Address
UL. BRACKA 18, 41-205 SOSNOWIEC
Date of registration in KRS
2013-09-26
Date of commencement of economic activity
2013-09-26
Act signature
RDF/621780/24/468
Pkd codes
85.10.Z - Pre-primary education
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.53.Z - Out-of- school forms of driving education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,1 | 0,1 | 200,9 |
EBITDA | 0,2 | -0,1 | 0,1 | 220 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 70,7 |
Equity capital | 0,8 | 0,7 | 0,6 | -11,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 202,2 |
Assets | 1,3 | 0,9 | 0,9 | 5,5 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 198 |
Cash | 1,2 | 0,7 | 0,7 | -1,5 |
Net income from sale | 0,6 | 1,1 | 1,7 | 58,7 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 70,7 |
Working assets | 1,3 | 0,9 | 0,9 | 5,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -13,7 | 15,2 | 28,9 |
Equity capital to total assets | 64,2 | 79,1 | 66,2 | -12,9 |
Gross profit margin | 25 | -8,8 | 5,6 | 14,4 |
EBITDA Margin | 25,5 | -7,4 | 5,6 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 62 | 66 | 4 |
Current financial liquidity indicator | 2.7918825149536133 | 4.793008804321289 | 2.9618470668792725 | -1,8 |
Net dept to EBITDA | -6.816174507141113 | 7.5813398361206055 | -6.436385631561279 | -14 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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