Full name
"KALINOWE POLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KALINOWE POLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOLFOWA 1, 66-213 KALINOWO
TAX ID9271906964
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"KALINOWE POLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271906964
KRS0000316925
Share capital766,000.00 zł
address
UL. GOLFOWA 1, 66-213 KALINOWO
Categories
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Register Data
NIP
9271906964
REGON
080291908
KRS
0000316925
Legal form
limited liability company
Register Address
UL. GOLFOWA 1, 66-213 KALINOWO
Date of registration in KRS
2008-10-31
Date of commencement of economic activity
2008-10-31
Act signature
RDF/670162/24/28
Pkd codes
93.11.Z - Operation of sports facilities
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
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)  | -0,5 | 0,3 | -1,8 | -627,5 |
EBITDA | -0,1 | 0,8 | -1,3 | -262,3 |
Short time liabilities | 0,9 | 2 | 1,5 | -24,7 |
Equity capital | 12,5 | 14,4 | 15,7 | 8,6 |
Operating profit (EBIT) | -0,5 | 0,4 | -1,7 | -554,9 |
Assets | 13,7 | 16,6 | 17,3 | 4,6 |
Net profit (loss) | -0,5 | 0,3 | -1,8 | -627,5 |
Cash | 0,3 | 0,2 | 0 | -96,4 |
Liabilities and provisions for liabilities | 1,2 | 2,2 | 1,7 | -22,4 |
Net income from sale | 3,5 | 3,7 | 5,4 | 45,4 |
Working assets | 0,8 | 1,6 | 2 | 24,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 2,3 | -11,3 | -13,6 |
Equity capital to total assets | 91,3 | 86,9 | 90,3 | 3,4 |
Gross profit margin | -15,5 | 9,1 | -33 | -42,1 |
EBITDA Margin | -4,2 | 21,7 | -24,2 | -45,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 195 | 101 | -94 |
Current financial liquidity indicator | 0.8755704760551453 | 0.8044325709342957 | 1.3338009119033813 | 0,5 |
Net dept to EBITDA | -2.0140390396118164 | 1.401479959487915 | -0.48113811016082764 | -1,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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