KALWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 83, 12-130 PASYM
TAX ID7010953188
Rate company:
KALWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010953188
KRS0000811541
Share capital7,200,000.00 zł
address
UL. POLNA 83, 12-130 PASYM
Categories
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Register Data
NIP
7010953188 
REGON
384766760
KRS
0000811541
Legal form
limited liability company
Register Address
UL. POLNA 83, 12-130 PASYM
Date of registration in KRS
2019-10-31
Date of commencement of economic activity
2019-10-31
Act signature
RDF/627910/24/747
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29 - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL81 1940 1076 3206 2841 0000 0000 
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)  | 0,7 | 0,6 | 0,3 | -43,3 |
EBITDA | 0,9 | 0,8 | 0,5 | -34,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 42,6 |
Equity capital | 7,8 | 8,2 | 8,6 | 3,8 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,3 | -45,2 |
Assets | 8 | 8,4 | 8,7 | 3,7 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -35,7 |
Cash | 1,2 | 1,4 | 0,2 | -85,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -3,6 |
Net income from sale | 4,3 | 5,7 | 5,2 | -7,7 |
Working assets | 1,4 | 1,8 | 1,6 | -12,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 5,9 | 3,7 | -2,2 |
Equity capital to total assets | 97,3 | 98,4 | 98,5 | 0,1 |
Gross profit margin | 16,5 | 10,7 | 6,6 | -4,1 |
EBITDA Margin | 20,1 | 13,5 | 9,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 4 | 6 | 2 |
Current financial liquidity indicator | 9.87944221496582 | 29.206811904907227 | 18.194934844970703 | -11 |
Net dept to EBITDA | -1.422546148300171 | -1.8415720462799072 | -0.41112175583839417 | 1,4 |
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
Activity 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 (2)
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