Full name
KALMAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALMAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 2, 73-102 STARGARD
TAX ID7781008163
Rate company:
KALMAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781008163
KRS0000042047
Share capital379,209,300.00 zł
address
UL. METALOWA 2, 73-102 STARGARD
Categories
Main category
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Register Data
NIP
7781008163
REGON
630266144
KRS
0000042047
Legal form
limited liability company
Register Address
UL. METALOWA 2, 73-102 STARGARD
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
SZ.XIII NS-REJ.KRS/925/25/573/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
28.22.Z - Manufacture of lifting and handling equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.D - Manufacture of motor vehicles for transporting goods
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL20 2370 0008 0000 0000 2018 8155 
PL22 2370 0008 0000 0000 2018 8119 PL28 2370 0008 0000 0000 2018 8011 PL46 2370 0008 0000 0000 2018 8075 PL47 2370 0008 0000 0000 2018 8057 PL48 2370 0008 0000 0000 2018 8039 PL50 2370 0008 0000 0000 2018 8100 PL70 2370 0008 0000 0000 2018 8128 PL76 2370 0008 0000 0000 2018 8020 PL77 2370 0008 0000 0000 2018 8002 PL94 2370 0008 0000 0000 2018 8084 PL95 2370 0008 0000 0000 2018 8066 PL96 2370 0008 0000 0000 2018 8048 Show more bank accounts from VAT list (10)
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)  | 102,4 | 148,8 | 185,2 | 24,5 |
EBITDA | 139,9 | 174,9 | 172,8 | -1,2 |
Short time liabilities | 629,7 | 1024,4 | 434,9 | -57,6 |
Equity capital | 661,2 | 762,4 | 894,8 | 17,4 |
Operating profit (EBIT) | 115,3 | 149,2 | 146,6 | -1,8 |
Assets | 1322,4 | 1816,3 | 1354,2 | -25,4 |
Net profit (loss) | 68,2 | 119,3 | 148,7 | 24,7 |
Cash | 123,8 | 79,5 | 77,7 | -2,3 |
Liabilities and provisions for liabilities | 661,2 | 1053,8 | 459,5 | -56,4 |
Net income from sale | 2357,8 | 3465,1 | 3240,2 | -6,5 |
Working assets | 1088,6 | 1577,6 | 1118,6 | -29,1 |
Depreciation | 24,6 | 25,6 | 26,3 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 15,6 | 16,6 | 1 |
Equity capital to total assets | 50 | 42 | 66,1 | 24,1 |
Gross profit margin | 4,3 | 4,3 | 5,7 | 1,4 |
EBITDA Margin | 5,9 | 5 | 5,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 108 | 49 | -59 |
Current financial liquidity indicator | 1.6928751468658447 | 1.5270246267318726 | 2.517721176147461 | 1 |
Net dept to EBITDA | -0.7719356417655945 | 0.6011330485343933 | 0.15706080198287964 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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 (3)
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