Full name
KALAHARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALAHARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 13, 09-520 ŁĄCK
TAX ID7010332440
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KALAHARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010332440
KRS0000409165
Share capital3,804,700.00 zł
address
UL. WARSZAWSKA 13, 09-520 ŁĄCK
Categories
Main category
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Register Data
NIP
7010332440
REGON
145975700
KRS
0000409165
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 13, 09-520 ŁĄCK
Date of registration in KRS
2012-01-24
Date of commencement of economic activity
2012-01-24
Act signature
LD.XX NS-REJ.KRS/9985/24/135/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
64.92 - Other forms of credit granting
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL36 1600 1462 1847 2280 3000 0013 
PL05 1600 1127 1847 2280 3000 0001 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)  | -0,6 | 0,7 | -0,2 | -131 |
EBITDA | 0,4 | 1,6 | 0,6 | -65,9 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -43,2 |
Equity capital | 44,2 | 46,9 | 46,7 | -0,5 |
Operating profit (EBIT) | -0,5 | 0,5 | -0,7 | -242,8 |
Assets | 44,8 | 47,3 | 47,4 | 0,2 |
Net profit (loss) | -0,6 | 0,7 | -0,2 | -131 |
Cash | 0,1 | 7,5 | 7,9 | 4,4 |
Net income from sale | 3,3 | 10,4 | 6 | -42 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,6 | 93,9 |
Working assets | 0,7 | 7,8 | 8,7 | 11,3 |
Depreciation | 0,8 | 1,2 | 1,2 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 1,5 | -0,5 | -2 |
Equity capital to total assets | 98,9 | 99,3 | 98,6 | -0,7 |
Gross profit margin | -17,1 | 6,7 | -3,6 | -10,3 |
EBITDA Margin | 11,3 | 15,7 | 9,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 12 | 11 | -1 |
Current financial liquidity indicator | 1.2776325941085815 | 23.739606857299805 | 13.629131317138672 | -10,1 |
Net dept to EBITDA | -0.14764559268951416 | -4.616573333740234 | -14.132059097290039 | -9,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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