KALIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 13, 41-500 CHORZÓW
TAX ID6272685475
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KALIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272685475
KRS0000339778
Share capital5,000.00 zł
address
UL. METALOWCÓW 13, 41-500 CHORZÓW
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Main category
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Register Data
NIP
6272685475 
REGON
241326491
KRS
0000339778
Legal form
limited liability company
Register Address
UL. METALOWCÓW 13, 41-500 CHORZÓW
Date of registration in KRS
2009-10-20
Date of commencement of economic activity
2009-10-20
Act signature
RDF/659136/24/130
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1243 1000 0090 8230 9619 
PL29 8140 0009 0013 8686 2000 0010 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 | % | |
Profit (loss) on sale  | 84,7 | |||
Gross profit (loss) | 0,5 | 0,8 | 0,6 | -23,7 |
EBITDA | 1,2 | 1,9 | 2 | 6,1 |
Short time liabilities | 0,6 | 0,8 | 0,8 | -4,8 |
Other operating costs | -75,1 | |||
Equity capital | 1,4 | 2,2 | 2,8 | 27 |
Operating profit (EBIT) | 0,7 | 1,1 | 1 | -9,5 |
Assets | 5,6 | 7,3 | 8,2 | 12,4 |
Net profit (loss) | 0,5 | 0,8 | 0,6 | -24,4 |
Cash | 0 | 0 | 0 | -16,4 |
Liabilities and provisions for liabilities | 4,2 | 5,1 | 5,4 | 5,9 |
Net income from sale | 1,7 | 2,9 | 3,8 | 32,7 |
Working assets | 0,2 | 0,3 | 0,4 | 41,2 |
Other income costs | -2,2 | |||
Depreciation | 0,5 | 0,7 | 0,9 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 35,7 | 21,3 | -14,4 |
Equity capital to total assets | 25,6 | 30,4 | 34,4 | 4 |
Gross profit margin | 31,3 | 28 | 16,1 | -11,9 |
EBITDA Margin | 68,3 | 64,7 | 51,7 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 107 | 77 | -30 |
Current financial liquidity indicator | 0.2727537751197815 | 0.3633199632167816 | 0.5389364361763 | 0,1 |
Net dept to EBITDA | 3.259962320327759 | 2.5095739364624023 | 2.4782609939575195 | 0 |
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
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
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