Full name
KALIMAX ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALIMAX ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 40 / 101, 00-832 WARSZAWA
TAX ID7010370191
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KALIMAX ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010370191
KRS0000451189
Share capital5,000.00 zł
address
UL. ŻELAZNA 40 / 101, 00-832 WARSZAWA
Categories
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Register Data
NIP
7010370191
REGON
146546823
KRS
0000451189
Legal form
limited liability company
Register Address
UL. ŻELAZNA 40 / 101, 00-832 WARSZAWA
Date of registration in KRS
2013-02-18
Date of commencement of economic activity
2013-02-18
Act signature
RDF/726001/25/227
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23 - Manufacture of other non-metallic mineral products
46 - Wholesale 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
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 1026 0000 1102 0525 5692 
PL33 1020 1026 0000 1002 0525 5700 
PL04 1090 1883 0000 0001 2052 0378 PL39 1090 1883 0000 0001 2092 1037 Show more bank accounts from VAT list (1)
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 | 1,8 | -2,4 | -230,5 |
EBITDA | 0,8 | 2,2 | -1,6 | -169,8 |
Short time liabilities | 2,8 | 3,7 | 2,7 | -27 |
Equity capital | 2,4 | 3,9 | 1,5 | -61,4 |
Operating profit (EBIT) | 0,7 | 1,9 | -2 | -204,6 |
Assets | 6 | 7,6 | 4,2 | -44,5 |
Net profit (loss) | 0,5 | 1,5 | -2,4 | -261,4 |
Cash | 1,4 | 2 | 0,1 | -94,7 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 2,7 | -26,7 |
Net income from sale | 23,2 | 23,2 | 6,6 | -71,4 |
Working assets | 5,5 | 6,9 | 4,1 | -40 |
Depreciation | 0,1 | 0,4 | 0,4 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 38 | -159 | -197 |
Equity capital to total assets | 39,8 | 51,2 | 35,6 | -15,6 |
Gross profit margin | 2,7 | 7,9 | -35,9 | -43,8 |
EBITDA Margin | 3,4 | 9,6 | -23,5 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 58 | 148 | 90 |
Current financial liquidity indicator | 1.5052205324172974 | 1.8626008033752441 | 1.524540662765503 | -0,4 |
Net dept to EBITDA | -1.266005039215088 | -0.7747355103492737 | 0.015078732743859291 | 0,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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