Full name
KALKSTEIN - CENTRUM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALKSTEIN - CENTRUM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 29, 00-238 WARSZAWA
TAX ID5291675170
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KALKSTEIN - CENTRUM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291675170
KRS0000172523
Share capital900,000.00 zł
address
UL. DŁUGA 29, 00-238 WARSZAWA
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Register Data
NIP
5291675170
REGON
015533495
KRS
0000172523
Legal form
limited liability company
Register Address
UL. DŁUGA 29, 00-238 WARSZAWA
Date of registration in KRS
2003-09-12
Date of commencement of economic activity
2003-09-12
Act signature
WA.XII NS-REJ.KRS/11362/25/126
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.14.Z - Bookbinding and related services
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
85.60.Z - Educational support 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)  | -0,2 | 1,4 | 0 | -99,5 |
EBITDA | -0,2 | 1,4 | -0 | -101,7 |
Short time liabilities | 0 | 0,1 | 0 | -14,6 |
Equity capital | 1 | 2,3 | 2,3 | 0,3 |
Operating profit (EBIT) | -0,2 | 1,3 | -0 | -101,8 |
Assets | 1 | 2,3 | 2,3 | -0,1 |
Net profit (loss) | -0,2 | 1,3 | 0 | -99,5 |
Cash | 0 | 0 | 0 | 57,4 |
Net income from sale | 0,1 | 0,1 | 0 | -62,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -14,6 |
Working assets | 0,2 | 0,2 | 0,2 | 1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -20 | 56,1 | 0,3 | -55,8 |
Equity capital to total assets | 99 | 97,5 | 97,9 | 0,4 |
Gross profit margin | -343,9 | 1735,8 | 25,2 | -1710,6 |
EBITDA Margin | -284,8 | 1702,4 | -78,8 | -1781,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 266 | 607 | 341 |
Current financial liquidity indicator | 20.498720169067383 | 2.713245391845703 | 3.2081642150878906 | 0,5 |
Net dept to EBITDA | 0.15355829894542694 | -0.009717721492052078 | 0.8824598789215088 | 0,9 |
Financial statements
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