Full name
EURO KALEJDOSKOP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO KALEJDOSKOP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESTERPLATTE 1, 31-033 KRAKÓW
TAX ID6772401736
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EURO KALEJDOSKOP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772401736
KRS0000614198
Share capital5,000.00 zł
address
UL. WESTERPLATTE 1, 31-033 KRAKÓW
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Register Data
NIP
6772401736
REGON
364267675
KRS
0000614198
Legal form
limited liability company
Register Address
UL. WESTERPLATTE 1, 31-033 KRAKÓW
Date of registration in KRS
2016-04-21
Date of commencement of economic activity
2016-04-21
Act signature
RDF/706035/25/273
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
75.00.Z - Veterinary activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 4650 1111 0010 7185 5573 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -20,3 | -19,4 | -18,2 | 6,2 |
Gross profit (loss) | -20,7 | -19,5 | -18,2 | 6,7 |
EBITDA | -15,7 | -18,7 | -18,2 | 2,7 |
Short time liabilities | 4 | 4,5 | 2,7 | -38,8 |
Other operating costs | 0,8 | 0,1 | 0 | -94,3 |
Equity capital | -76,9 | -96,4 | -114,6 | -18,9 |
Operating profit (EBIT) | -20,5 | -19,5 | -18,2 | 6,7 |
Assets | 9,2 | 10,6 | 12,7 | 19,7 |
Net profit (loss) | -20,7 | -19,5 | -18,2 | 6,7 |
Cash | 1,9 | 5,1 | 5,4 | 5,2 |
Net income from sale | 246,5 | 315,8 | 332,9 | 5,4 |
Liabilities and provisions for liabilities | 86,1 | 107 | 127,3 | 19 |
Working assets | 8,4 | 10,6 | 12,7 | 19,7 |
Other income costs | 0,6 | 0 | 0 | 281,1 |
Depreciation | 4,8 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 20,2 | 15,9 | -4,3 |
Equity capital to total assets | -835,9 | -905,4 | -899,3 | 6,1 |
Gross profit margin | -8,4 | -6,2 | -5,5 | 0,7 |
EBITDA Margin | -6,4 | -5,9 | -5,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 3 | -2 |
Current financial liquidity indicator | 2.0998356342315674 | 2.390164613723755 | 4.6759724617004395 | 2,3 |
Net dept to EBITDA | -5.09672737121582 | -5.2093186378479 | -6.547971248626709 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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BOLECHOWO-OSIEDLE