KALTCHEV DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252584517

KRS0000504761

Share capital5,000.00 zł

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address

UL. PIASKOWA 16, 01-067 WARSZAWA

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Register Data

Full name

KALTCHEV DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIASKOWA 16, 01-067 WARSZAWA

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NIP

5252584517

REGON

147186806

KRS

0000504761

Legal form

limited liability company

Register Address

UL. PIASKOWA 16, 01-067 WARSZAWA

Date of registration in KRS

2014-04-07

Date of commencement of economic activity

2014-04-07

Act signature

WA.XIII NS-REJ.KRS/68155/24/335

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

42.11.Z - Works related to construction of roads and motorways

43.11.Z - Demolition

43.12.Z - Site preparation

43.22.Z - Plumbing, heat and air-conditioning installation

43.32.Z - Joinery installation

43.99.Z - Other specialised construction activities not elsewhere classified

68.20.Z - Rental and operating of own or leased real estate

68.32.Z - Management of real estate on a fee or contract basis

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Adrian Nedko Kałczew

Chairman Of The Board, 47 years old

shareholders

Anna Kałczew

50% 50 udziałów o łącznej wartości 2.500,00 zł

Katarzyna Łabędzka Kałczew

50% 50 udziałó o łącznej wartości nominalnej 2.500 złotych

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)	3,8	0,3	0,2	-46,1
EBITDA	3,8	0,3	0	-98,5
Short time liabilities	0,4	0,4	0,6	31,9
Equity capital	4,2	4,5	4,5	0,8
Operating profit (EBIT)	3,7	0,1	-0	-155,7
Assets	6,1	5,7	5,5	-3,9
Net profit (loss)	3,7	0,3	0	-87,4
Cash	0,3	0,3	0,2	-26,1
Liabilities and provisions for liabilities	2	1,2	1	-20,9
Net income from sale	13,2	4,3	1,2	-72,9
Working assets	0,9	0,7	0,3	-60,8
Depreciation	0,2	0,2	0,1	-68,1
	%	%	%	p.p.
Profitability of capital	87,9	6,7	0,8	-5,9
Equity capital to total assets	67,9	78,4	82,2	3,8
Gross profit margin	28,8	6,9	13,7	6,8
EBITDA Margin	28,9	5,9	0,3	-5,6
	Days	Days	Days	Days
Short term commitment turnover cycle	11	36	177	141

Current financial liquidity indicator	0.47576242685317993	0.6185927391052246	0.27898770570755005	-0,3
Net dept to EBITDA	-0.03063322603702545	-0.7418379187583923	-5.864459991455078	-5,2