Full name
KALINSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALINSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAMOTULSKA 40, 62-081 CHYBY
TAX ID7811993234
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KALINSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811993234
KRS0000777928
Share capital5,000.00 zł
address
UL. SZAMOTULSKA 40, 62-081 CHYBY
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Register Data
NIP
7811993234
REGON
382876590
KRS
0000777928
Legal form
limited liability company
Register Address
UL. SZAMOTULSKA 40, 62-081 CHYBY
Date of registration in KRS
2019-03-21
Date of commencement of economic activity
2019-03-21
Act signature
RDF/748701/25/477
Pkd codes
70.22.Z - Head office activities and management consultancy
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.91.Z - Manufacture of motorcycles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1362 0000 0001 4229 1356 
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 | % | |
Gross profit (loss)  | 13,9 | 10,4 | -10,1 | -197,2 |
EBITDA | 13,9 | 10,4 | -10,1 | -197,2 |
Short time liabilities | 0,6 | 2,6 | 0 | -100 |
Equity capital | 30,3 | 39,8 | 29,2 | -26,6 |
Operating profit (EBIT) | 13,9 | 10,4 | -10,1 | -197,2 |
Assets | 30,9 | 42,4 | 29,2 | -31,1 |
Net profit (loss) | 12,7 | 9,5 | -10,6 | -211,4 |
Cash | 24,3 | 36,1 | 23,2 | -35,8 |
Net income from sale | 48 | 48 | 48 | 0 |
Liabilities and provisions for liabilities | 0,6 | 2,6 | 0 | -100 |
Working assets | 30,9 | 42,4 | 29,2 | -31,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 23,9 | -36,2 | -60,1 |
Equity capital to total assets | 97,9 | 93,9 | 100 | 6,1 |
Gross profit margin | 29,1 | 21,7 | -21,1 | -42,8 |
EBITDA Margin | 29,1 | 21,7 | -21,1 | -42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 20 | 0 | -20 |
Current financial liquidity indicator | 47.94287872314453 | 16.31989288330078 | -31,6 | |
Net dept to EBITDA | -1.7409956455230713 | -3.4602251052856445 | 2.2864480018615723 | 5,8 |
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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