Full name
KALINOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
KALINOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KLONOWA 12 / 13, 00-591 WARSZAWA
TAX ID1182027688
Rate company:
KALINOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID1182027688
KRS0000354772
Share capital5,000.00 zł
address
UL. KLONOWA 12 / 13, 00-591 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1182027688
REGON
142366202
KRS
0000354772
Legal form
limited liability company
Register Address
UL. KLONOWA 12 / 13, 00-591 WARSZAWA
Date of registration in KRS
2010-04-22
Date of commencement of economic activity
2010-04-22
Act signature
WZNOW/18649/25/91
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
10 - Manufacture of food products
31 - Manufacture of furniture
46 - Wholesale trade
53.20.Z - Other postal and courier activities
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
85.5 - Non-school forms of education
85.60.Z - Educational support activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -11,7 | 37,3 | ||
Gross profit (loss) | -13,2 | -15,7 | -16,7 | -6,6 |
EBITDA | -11,7 | -14,2 | -15,2 | -7,4 |
Short time liabilities | 30,1 | 46,4 | 100,6 | 116,9 |
Other operating costs | -0 | 96,8 | ||
Equity capital | -47,6 | -63,3 | -80 | -26,4 |
Operating profit (EBIT) | -11,7 | -14,2 | -15,2 | -7,4 |
Assets | 15,1 | 17,2 | 20,6 | 19,6 |
Net profit (loss) | -13,2 | -15,7 | -16,7 | -6,6 |
Cash | 4,3 | 3,1 | 3,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 62,7 | 80,5 | 100,6 | 25 |
Working assets | 15,1 | 17,2 | 20,6 | 19,6 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 24,8 | 20,9 | -3,9 |
Equity capital to total assets | -315,1 | -368,1 | -389,1 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5018956661224365 | 0.37084585428237915 | 0.20446299016475677 | -0,2 |
Net dept to EBITDA | -2.413496255874634 | -2.1883020401000977 | -2.136711835861206 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Biuro Nieruchomości Castle
Poznań
IPL INWESTYCJE
Warszawa