Full name
KALITHEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KALITHEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IRLANDZKA 71A, 64-100 LESZNO
TAX ID6972334482
Rate company:
KALITHEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972334482
KRS0000673786
Share capital200,000.00 zł
address
UL. IRLANDZKA 71A, 64-100 LESZNO
Website
http://www.kalithea.pl/Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6972334482
REGON
367074801
KRS
0000673786
Legal form
limited liability company
Register Address
UL. IRLANDZKA 71A, 64-100 LESZNO
Date of registration in KRS
2017-04-19
Date of commencement of economic activity
2017-04-19
Act signature
RDF/702735/25/945
Website
HTTP://WWW.KALITHEA.PL/
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL55 2490 0005 0000 4520 4803 6727 
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 | 0,1 | 0,1 | -45,2 |
EBITDA | 0 | 0,2 | 0,1 | -32,9 |
Short time liabilities | 1,2 | 1,4 | 1,4 | 2,1 |
Equity capital | -0,4 | -0,3 | -0,3 | 17,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -24,3 |
Assets | 1 | 1,2 | 1,2 | 6,6 |
Net profit (loss) | -0 | 0,1 | 0,1 | -45,2 |
Cash | 0,1 | 0,1 | 0 | -77,2 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,5 | 1,6 |
Net income from sale | 1,6 | 1,9 | 1,3 | -32,9 |
Working assets | 0,5 | 0,6 | 0,7 | 13,9 |
Depreciation | 0 | 0 | 0 | -69,9 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -32,2 | -21,4 | 10,8 |
Equity capital to total assets | -39,9 | -26,2 | -20,3 | 5,9 |
Gross profit margin | -1,7 | 5,3 | 4,3 | -1 |
EBITDA Margin | 0,5 | 9,8 | 9,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 272 | 414 | 142 |
Current financial liquidity indicator | 0.3437473177909851 | 0.4431289732456207 | 0.4946405291557312 | 0,1 |
Net dept to EBITDA | 0.5883843302726746 | -0.06875709444284439 | 0.2483566850423813 | 0,3 |
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 pdfShow more (1)
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
SAMDEX Sp. z o.o.
Mielec
KRAF-PLAST Rafał Zarembski
Inowrocław
KRYWAŁD KATEX
Knurów
FILLCO
Tuliszków
ZR-INŻ. ZAAWANSOWANE ROZWIĄZANIA
CZĘSTOCHOWA
MP DESIGN
Rybnik
Inject Plast
Komorów
P.P.H Evko
Strzegom
KOMTECH
Tychy