"JANUSZ KALICKI I WSPÓLNICY SPÓŁKA JAWNA"
UL. ALEJA NIEPODLEGŁOŚCI 41, 16-070 CHOROSZCZ
TAX ID5420002184
Rate company:
"JANUSZ KALICKI I WSPÓLNICY SPÓŁKA JAWNA"
TAX ID5420002184
KRS0000400190
address
UL. ALEJA NIEPODLEGŁOŚCI 41, 16-070 CHOROSZCZ
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Register Data
NIP
5420002184 
REGON
050024830
KRS
0000400190
Legal form
general partnership
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 41, 16-070 CHOROSZCZ
Date of registration in KRS
2011-10-26
Date of commencement of economic activity
2011-10-26
Act signature
RDF/596751/24/316
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL18 1500 1083 1210 8004 1421 0000 
PL31 1090 2590 0000 0001 2296 2168 EU grants
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  | 4,4 | 5,7 | 7,2 | 26,4 |
Gross profit (loss) | 4,8 | 4,8 | 7,4 | 55,1 |
EBITDA | 5,2 | 6,4 | 7,8 | 22,9 |
Short time liabilities | 2,8 | 3,4 | 4,3 | 24,8 |
Other operating costs | 0,6 | 0,7 | 0,8 | 19,8 |
Equity capital | 13,5 | 14,1 | 15,6 | 10,3 |
Operating profit (EBIT) | 4,6 | 5,6 | 7,1 | 27,2 |
Assets | 16,5 | 17,7 | 19,8 | 11,9 |
Net profit (loss) | 4,8 | 4,8 | 7,4 | 55,1 |
Cash | 2,5 | 1,8 | 1,2 | -31,2 |
Liabilities and provisions for liabilities | 3 | 3,5 | 4,3 | 21,8 |
Net income from sale | 12,6 | 16,3 | 17,8 | 9 |
Working assets | 9,7 | 10,6 | 12 | 13 |
Other income costs | 0,8 | 0,6 | 0,8 | 26,1 |
Depreciation | 0,6 | 0,8 | 0,7 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 33,8 | 47,6 | 13,8 |
Equity capital to total assets | 81,6 | 80,1 | 78,9 | -1,2 |
Gross profit margin | 38 | 29,4 | 41,7 | 12,3 |
EBITDA Margin | 41,4 | 39,1 | 44,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 77 | 88 | 11 |
Current financial liquidity indicator | 3.425037384033203 | 3.1010122299194336 | 2.806692600250244 | -0,3 |
Net dept to EBITDA | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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