Full name
KALETNIK POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALETNIK POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁBRZYSKA 1, 60-198 POZNAŃ
TAX ID5223023213
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KALETNIK POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223023213
KRS0000543498
Share capital162,250.00 zł
address
UL. WAŁBRZYSKA 1, 60-198 POZNAŃ
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Register Data
NIP
5223023213
REGON
000454793
KRS
0000543498
Legal form
limited liability company
Register Address
UL. WAŁBRZYSKA 1, 60-198 POZNAŃ
Date of registration in KRS
2015-02-12
Date of commencement of economic activity
2015-02-12
Act signature
PO.VIII NS-REJ.KRS/18685/21/759/ADE
Pkd codes
14.12.Z - Clothing production
14.11.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
32.99.Z - Production of other products not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
68.20.Z - Rental and management of own or leased real estate
95.23.Z - Repair and maintenance of footwear and leather goods
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1500 1621 1216 2005 8841 0000 
PL49 1500 1621 1216 2003 8582 0000 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)  | -0,1 | -0,3 | -0,5 | -88,2 |
EBITDA | -0 | -0,2 | -0,5 | -101,7 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 50,9 |
Equity capital | 0,7 | 0,4 | 0,3 | -22,7 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,5 | -84,7 |
Assets | 1,1 | 0,7 | 0,7 | 3,6 |
Net profit (loss) | -0,1 | -0,3 | -0,5 | -88,2 |
Cash | 0,3 | 0,1 | 0,1 | -49,5 |
Net income from sale | 1,3 | 1,2 | 1 | -16,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 50,9 |
Working assets | 0,9 | 0,5 | 0,6 | 19,8 |
Depreciation | 0 | 0 | 0 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -10 | -64,2 | -156,2 | -92 |
Equity capital to total assets | 63,2 | 64,2 | 47,9 | -16,3 |
Gross profit margin | -5,5 | -23,2 | -52 | -28,8 |
EBITDA Margin | -2,7 | -19,7 | -47,3 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 73 | 132 | 59 |
Current financial liquidity indicator | 2.1970744132995605 | 2.241461992263794 | 1.778724193572998 | -0,4 |
Net dept to EBITDA | 7.796050071716309 | 0.5608547925949097 | 0.14048154652118683 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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