KALENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMSKA 9 / 196, 00-724 WARSZAWA
TAX ID5252750016
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KALENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252750016
KRS0000731006
Share capital10,000.00 zł
address
UL. CHEŁMSKA 9 / 196, 00-724 WARSZAWA
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Register Data
NIP
5252750016 
REGON
380162751
KRS
0000731006
Legal form
limited liability company
Register Address
UL. CHEŁMSKA 9 / 196, 00-724 WARSZAWA
Date of registration in KRS
2018-05-08
Date of commencement of economic activity
2018-05-08
Act signature
RDF/643104/24/271
Pkd codes
82.11.Z - Office administrative service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
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 | % | |
Assets  | 205,7 | 205,3 | 204,9 | -0,2 |
Gross profit (loss) | -264,1 | -0,4 | -0,4 | 0 |
EBITDA | -1,4 | -0,4 | -0,4 | 0 |
Net profit (loss) | -264,1 | -0,4 | -0,4 | 0 |
Cash | 10,7 | 10,3 | 9,9 | -3,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 10,7 | 10,3 | 9,9 | -3,7 |
Equity capital | 205,7 | 205,3 | 204,9 | -0,2 |
Operating profit (EBIT) | -1,4 | -0,4 | -0,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -128,4 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 7.711994647979736 | 26.795312881469727 | 25.795312881469727 | -1 |
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 xmlShow more (2)
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