Full name
"KALKSTEIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KALKSTEIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 29, 00-238 WARSZAWA
TAX ID5261001426
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"KALKSTEIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261001426
KRS0000026485
Share capital50,000.00 zł
address
UL. DŁUGA 29, 00-238 WARSZAWA
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Register Data
NIP
5261001426
REGON
010714513
KRS
0000026485
Legal form
limited liability company
Register Address
UL. DŁUGA 29, 00-238 WARSZAWA
Date of registration in KRS
2001-07-11
Date of commencement of economic activity
2001-07-11
Act signature
WA.XII NS-REJ.KRS/45549/24/795
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL83 1240 5918 1111 0000 4913 6012 
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 | 0,2 | 0,2 | 3,9 |
EBITDA | -0 | 0,2 | 0,2 | -7,2 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -74,3 |
Equity capital | 0 | 0,2 | 0,4 | 95,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 3,6 |
Assets | 0,6 | 0,4 | 0,5 | 15,6 |
Net profit (loss) | -0 | 0,2 | 0,2 | 2,8 |
Cash | 0,3 | 0,2 | 0,3 | 44 |
Net income from sale | 0,5 | 0,8 | 0,8 | -2,8 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,1 | -74,3 |
Working assets | 0,5 | 0,4 | 0,5 | 15,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -295,1 | 92,9 | 48,8 | -44,1 |
Equity capital to total assets | 2,9 | 53 | 89,5 | 36,5 |
Gross profit margin | -10,7 | 25,2 | 27 | 1,8 |
EBITDA Margin | -8,3 | 28,4 | 27,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 88 | 23 | -65 |
Current financial liquidity indicator | 1.6653331518173218 | 2.1260204315185547 | 9.567750930786133 | 7,5 |
Net dept to EBITDA | 2.1916396617889404 | -0.18506747484207153 | -1.1690422296524048 | -1 |
Financial statements
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