Full name
KALMIA ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALMIA ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010450323
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KALMIA ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010450323
KRS0000533165
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7010450323
REGON
360267359
KRS
0000533165
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2014-11-25
Date of commencement of economic activity
2014-11-25
Act signature
RDF/755089/25/207
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment 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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 501,1 | |
Gross profit (loss) | 0 | 0 | 0,1 | 492,1 |
EBITDA | 0 | 0 | 0,1 | 358,1 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 85,3 |
Other operating costs | 0 | 0 | 13 333,3 | |
Equity capital | -0 | 0 | 0,1 | 1623 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 500,4 |
Assets | 0,2 | 0,4 | 0,5 | 46 |
Net profit (loss) | 0 | 0 | 0,1 | 499,5 |
Cash | 0 | 0 | 0 | 363,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 29,5 |
Net income from sale | 0,4 | 1,3 | 2,1 | 59,8 |
Working assets | 0,2 | 0,4 | 0,5 | 35,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 87,2 |
% | % | % | p.p. | |
Profitability of capital | -233,1 | 270,7 | 94,2 | -176,5 |
Equity capital to total assets | -3,7 | 1 | 12,2 | 11,2 |
Gross profit margin | 3,5 | 0,9 | 3,3 | 2,4 |
EBITDA Margin | 4,9 | 1,3 | 3,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 70 | 82 | 12 |
Current financial liquidity indicator | 0.9112612009048462 | 1.4320049285888672 | 1.0441951751708984 | -0,4 |
Net dept to EBITDA | 4.4691691398620605 | -0.27320873737335205 | 3.2886579036712646 | 3,6 |
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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