Full name
"KALUX-INSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KALUX-INSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OFIAR KATYNIA 59A, 41-808 ZABRZE
TAX ID6482619711
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"KALUX-INSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482619711
KRS0000269917
Share capital64,000.00 zł
address
UL. OFIAR KATYNIA 59A, 41-808 ZABRZE
Categories
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Register Data
NIP
6482619711
REGON
240592061
KRS
0000269917
Legal form
limited liability company
Register Address
UL. OFIAR KATYNIA 59A, 41-808 ZABRZE
Date of registration in KRS
2006-12-18
Date of commencement of economic activity
2006-12-18
Act signature
RDF/671838/24/754
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL29 1870 1045 2078 1085 2629 0001 
PL45 1050 1298 1000 0090 3058 0600 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,6 | -0,2 | 73,5 |
Gross profit (loss) | 0,6 | -0,6 | -0,2 | 68,1 |
EBITDA | 0,8 | -0,4 | -0 | 98,1 |
Short time liabilities | 1,6 | 2,4 | 1,3 | -43,7 |
Other operating costs | 0 | 0 | 0 | -74,7 |
Equity capital | 2,1 | 1,5 | 1,1 | -27,2 |
Operating profit (EBIT) | 0,6 | -0,6 | -0,2 | 70 |
Assets | 3,7 | 3,9 | 2,4 | -37,2 |
Net profit (loss) | 0,5 | -0,6 | -0,2 | 68,1 |
Cash | 0,3 | 0,1 | 0,2 | 62,2 |
Liabilities and provisions for liabilities | 1,6 | 2,4 | 1,3 | -43,7 |
Net income from sale | 6 | 4,5 | 4,1 | -7,6 |
Working assets | 3 | 3,2 | 1,9 | -41,8 |
Other income costs | 0,4 | 0,1 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | -36,9 | -16,1 | 20,8 |
Equity capital to total assets | 56,4 | 39,1 | 45,4 | 6,3 |
Gross profit margin | 10 | -12,6 | -4,3 | 8,3 |
EBITDA Margin | 12,6 | -8,8 | -0,2 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 194 | 118 | -76 |
Current financial liquidity indicator | 1.85895574092865 | 1.3471648693084717 | 1.3921328783035278 | 0,1 |
Net dept to EBITDA | 0.05588261038064957 | -0.9383896589279175 | -25.224136352539062 | -24,3 |
Financial statements
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