Full name
KALIKA IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALIKA IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 150, 05-552 MARYSIN
TAX ID5252769317
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KALIKA IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252769317
KRS0000755518
Share capital5,000.00 zł
address
UL. ALEJA KRAKOWSKA 150, 05-552 MARYSIN
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Register Data
NIP
5252769317
REGON
381735597
KRS
0000755518
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 150, 05-552 MARYSIN
Date of registration in KRS
2018-11-06
Date of commencement of economic activity
2018-11-06
Act signature
RDF/714981/25/590
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
45
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  | 0,1 | 0,3 | 0,4 | 52,5 |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 39,7 |
EBITDA | 0,1 | 0,3 | 0,5 | 83,1 |
Short time liabilities | 2,2 | 1,9 | 1,4 | -25,4 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,9 | 1,1 | 1,5 | 29,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 83,1 |
Assets | 3,1 | 3 | 2,9 | -4,9 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 35,2 |
Cash | 0,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 1,4 | -25,4 |
Net income from sale | 3 | 4 | 3,8 | -2,8 |
Working assets | 3 | 3 | 2,8 | -5,1 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 21,6 | 22,6 | 1 |
Equity capital to total assets | 28,8 | 37,4 | 50,9 | 13,5 |
Gross profit margin | 4 | 6,8 | 9,8 | 3 |
EBITDA Margin | 3,5 | 6,9 | 12,9 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 174 | 134 | -40 |
Current financial liquidity indicator | 1.376091480255127 | 1.5651514530181885 | 1.9923816919326782 | 0,4 |
Net dept to EBITDA | 4.426486015319824 | 4.005873680114746 | 0 | -4 |
Financial statements
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