Full name
"KALINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KALINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 2, 78-400 SZCZECINEK
TAX ID6731842047
Rate company:
"KALINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731842047
KRS0000281013
Share capital132,200.00 zł
address
UL. WARYŃSKIEGO 2, 78-400 SZCZECINEK
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Register Data
NIP
6731842047
REGON
320348712
KRS
0000281013
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 2, 78-400 SZCZECINEK
Date of registration in KRS
2007-05-18
Date of commencement of economic activity
2007-05-18
Act signature
KO.IX NS-REJ.KRS/6674/17/905/ADE
Pkd codes
70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
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  | 121,1 | 136 | 154,3 | 13,4 |
Gross profit (loss) | -1,3 | 13,4 | -7,3 | -154,4 |
Net profit (loss) | -1,3 | 13,4 | -8,1 | -160,8 |
Cash | 7,8 | 16,6 | 123,6 | 645,7 |
Liabilities and provisions for liabilities | 0 | 1,6 | 28 | 1650,7 |
Net income from sale | 0 | 10 | 0 | -100 |
Short time liabilities | 0 | 1,6 | 28 | 1650,7 |
Working assets | 7,8 | 16,6 | 124,3 | 649,9 |
Equity capital | 121,1 | 134,4 | 126,3 | -6 |
Operating profit (EBIT) | -3,1 | 7,1 | -12,4 | -274,6 |
% | % | % | p.p. | |
Equity capital to total assets | 100 | 98,8 | 81,9 | -16,9 |
Gross profit margin | 133,7 | -122,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 58 | 2 147 483 648 | 2 147 483 590 |
Current financial liquidity indicator | 10.365440368652344 | 4.440188884735107 | -6 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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