Full name
KALYDNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALYDNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZĘSÓW 7, 59-150 TRZĘSÓW
TAX ID5252372525
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KALYDNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252372525
KRS0000263440
Share capital50,000.00 zł
address
TRZĘSÓW 7, 59-150 TRZĘSÓW
Categories
Main category
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Register Data
NIP
5252372525
REGON
140653363
KRS
0000263440
Legal form
limited liability company
Register Address
TRZĘSÓW 7, 59-150 TRZĘSÓW
Date of registration in KRS
2006-09-15
Date of commencement of economic activity
2006-09-15
Act signature
WR.IX NS-REJ.KRS/26173/18/16/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 2112 0000 0001 0774 1364 
PL23 1090 2112 0000 0001 0782 2021 PL81 1090 2112 0000 0001 1205 8519 PL86 1090 2112 0000 0001 2146 3646 Show more bank accounts from VAT list (1)
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)  | -1,9 | -2,7 | -3,2 | -18,3 |
EBITDA | 0,1 | 0,8 | 0,7 | -18,5 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 11 |
Equity capital | -24,9 | -27,6 | -30,8 | -11,7 |
Operating profit (EBIT) | -0,7 | 0,1 | 0 | -91,1 |
Assets | 26,9 | 27 | 27 | 0,2 |
Net profit (loss) | -1,9 | -2,7 | -3,2 | -18,3 |
Cash | 1,4 | 0,4 | 0,5 | 31,2 |
Net income from sale | 1,5 | 3 | 2 | -34,4 |
Liabilities and provisions for liabilities | 51,8 | 54,6 | 57,9 | 6 |
Working assets | 3,5 | 4 | 4,6 | 16,2 |
Depreciation | 0,8 | 0,7 | 0,7 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 9,9 | 10,5 | 0,6 |
Equity capital to total assets | -92,4 | -102,3 | -114 | -11,7 |
Gross profit margin | -124,3 | -91 | -164,2 | -73,2 |
EBITDA Margin | 6,6 | 27,9 | 34,6 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 30 | 50 | 20 |
Current financial liquidity indicator | 11.239908218383789 | 16.34393882751465 | 17.109844207763672 | 0,8 |
Net dept to EBITDA | 492.2204284667969 | 64.62800598144531 | 83.93669128417969 | 19,3 |
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 xml01-01-2023 - 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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