KALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-539 KRAKÓW
TAX ID6751749233
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KALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751749233
KRS0000899219
Share capital10,000.00 zł
address
UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-539 KRAKÓW
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Register Data
NIP
6751749233 
REGON
388585876
KRS
0000899219
Legal form
limited liability company
Register Address
UL. ALEJA POWSTANIA WARSZAWSKIEGO 15, 31-539 KRAKÓW
Date of registration in KRS
2021-05-10
Date of commencement of economic activity
2021-05-10
Act signature
RDF/666119/24/341
Pkd codes
58.11.Z - Book publishing
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
68.31.Z - Real estate agencies
70.2 - Management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 2892 0000 5602 0764 5643 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -98 | -21,8 | -34,1 | -56,7 |
Gross profit (loss) | -98,2 | -25,7 | -50,1 | -94,8 |
EBITDA | -98,2 | -21,8 | -42 | -92,4 |
Short time liabilities | 41,7 | 22,5 | 129,8 | 476 |
Other operating costs | 0,2 | 0,1 | 7,9 | 12 231,1 |
Equity capital | 58,8 | 33,1 | -17 | -151,5 |
Operating profit (EBIT) | -98,2 | -21,8 | -42 | -92,4 |
Assets | 132,5 | 55,6 | 112,8 | 102,7 |
Net profit (loss) | -98,2 | -25,7 | -50,1 | -94,8 |
Cash | 14 | 26 | 27,4 | 5,5 |
Liabilities and provisions for liabilities | 73,7 | 22,5 | 129,8 | 476 |
Net income from sale | 153 | 362,8 | 539,9 | 48,8 |
Working assets | 132,5 | 34,9 | 87,9 | 152,2 |
Other income costs | 0 | 0 | 0 | 43,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -166,9 | -77,8 | 294,2 | 372 |
Equity capital to total assets | 44,4 | 59,5 | -15,1 | -74,6 |
Gross profit margin | -64,2 | -7,1 | -9,3 | -2,2 |
EBITDA Margin | -64,2 | -6 | -7,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 23 | 88 | 65 |
Current financial liquidity indicator | 3.1780378818511963 | 1.5469999313354492 | 0.677297830581665 | -0,8 |
Net dept to EBITDA | -0.18339426815509796 | 1.1892924308776855 | 0.6519426703453064 | -0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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