KALINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DONIECKA 1A / 13, 42-612 TARNOWSKIE GÓRY
TAX ID6452572726
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KALINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452572726
KRS0000941553
Share capital5,000.00 zł
address
UL. DONIECKA 1A / 13, 42-612 TARNOWSKIE GÓRY
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Register Data
NIP
6452572726 
REGON
520766538
KRS
0000941553
Legal form
limited liability company
Register Address
UL. DONIECKA 1A / 13, 42-612 TARNOWSKIE GÓRY
Date of registration in KRS
2021-12-23
Date of commencement of economic activity
2021-12-23
Act signature
RDF/618749/24/734
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
14 - Manufacture of wearing apparel
43 - Specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2004 0000 3302 8201 9140 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -11,2 | -6,9 | 38,7 |
Gross profit (loss) | -11,2 | -6,9 | 38,7 |
EBITDA | -7,4 | 0,6 | 108,6 |
Short time liabilities | 75,4 | 90,3 | 19,7 |
Other operating costs | 0 | 0 | 128,6 |
Equity capital | -6,2 | -13,1 | -110,8 |
Operating profit (EBIT) | -11,2 | -6,9 | 38,7 |
Assets | 69,2 | 77,3 | 11,6 |
Net profit (loss) | -11,2 | -6,9 | 38,7 |
Cash | 0,6 | 7,3 | 1075,9 |
Net income from sale | 448,4 | 45,6 | -89,8 |
Liabilities and provisions for liabilities | 75,4 | 90,3 | 19,7 |
Working assets | 69,2 | 77,3 | 11,6 |
Other income costs | 0 | 0 | -47,2 |
Depreciation | 3,8 | 7,5 | 99,2 |
% | % | p.p. | |
Profitability of capital | 180,8 | 52,6 | -128,2 |
Equity capital to total assets | -8,9 | -16,9 | -8 |
Gross profit margin | -2,5 | -15,1 | -12,6 |
EBITDA Margin | -1,7 | 1,4 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 723 | 662 |
Current financial liquidity indicator | 0.9179177284240723 | 0.8554891347885132 | 0 |
Net dept to EBITDA | 0.08321055769920349 | 12.063819885253906 | 12 |
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
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 (1)
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