Full name
KALENBORN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALENBORN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M.J. PIŁSUDSKIEGO 68, 27-200 STARACHOWICE
TAX ID6641901042
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KALENBORN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6641901042
KRS0000081569
Share capital4,336,700.00 zł
address
UL. M.J. PIŁSUDSKIEGO 68, 27-200 STARACHOWICE
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Register Data
NIP
6641901042
REGON
291205742
KRS
0000081569
Legal form
limited liability company
Register Address
UL. M.J. PIŁSUDSKIEGO 68, 27-200 STARACHOWICE
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
RDF/704021/25/275
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
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)  | -1 | 1,4 | 1,8 | 25 |
EBITDA | 0,5 | 2,7 | 2,7 | -0,9 |
Short time liabilities | 11,1 | 10,1 | 4,3 | -57 |
Equity capital | 22,4 | 23,6 | 24 | 1,7 |
Operating profit (EBIT) | -0,9 | 1,3 | 1,2 | -3,2 |
Assets | 35,8 | 35,6 | 30,4 | -14,5 |
Net profit (loss) | -1 | 1,2 | 1,6 | 33,6 |
Cash | 0,2 | 1,1 | 0,6 | -50,5 |
Net income from sale | 44,1 | 58,3 | 45,4 | -22,2 |
Liabilities and provisions for liabilities | 13,4 | 12 | 6,4 | -46,4 |
Working assets | 19,2 | 19,9 | 16 | -19,5 |
Depreciation | 1,4 | 1,5 | 1,5 | 1 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 5 | 6,5 | 1,5 |
Equity capital to total assets | 62,6 | 66,3 | 78,9 | 12,6 |
Gross profit margin | -2,4 | 2,4 | 3,9 | 1,5 |
EBITDA Margin | 1,2 | 4,7 | 5,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 63 | 35 | -28 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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