KELHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZAŃSKA 265 / 3, 93-035 ŁÓDŹ
TAX ID7252303784
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KELHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252303784
KRS0000865404
Share capital5,000.00 zł
address
UL. WÓLCZAŃSKA 265 / 3, 93-035 ŁÓDŹ
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Register Data
NIP
7252303784 
REGON
387399663
KRS
0000865404
Legal form
limited liability company
Register Address
UL. WÓLCZAŃSKA 265 / 3, 93-035 ŁÓDŹ
Date of registration in KRS
2020-10-29
Date of commencement of economic activity
2020-10-29
Act signature
RDF/658257/24/514
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
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  | 32,3 | -4,1 | -1,7 | 59,9 |
Gross profit (loss) | 28 | -5,6 | -1,7 | 70,5 |
EBITDA | 28,2 | -4,1 | -1,7 | 59,9 |
Short time liabilities | 75 | 1,7 | 5 | 191,7 |
Other operating costs | 4,2 | 0 | 0 | -100 |
Equity capital | 30,1 | 14,5 | 12,8 | -11,4 |
Operating profit (EBIT) | 28,2 | -4,1 | -1,7 | 59,9 |
Assets | 105,1 | 16,2 | 17,8 | 10,1 |
Net profit (loss) | 25,1 | -5,6 | -1,7 | 70,5 |
Cash | 89,3 | 7,2 | 6,1 | -15,3 |
Net income from sale | 474 | 19,3 | 0 | -100 |
Liabilities and provisions for liabilities | 75 | 1,7 | 5 | 191,7 |
Working assets | 105,1 | 16,2 | 17,8 | 10,1 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | -38,9 | -12,9 | 26 |
Equity capital to total assets | 28,6 | 89,4 | 72 | -17,4 |
Gross profit margin | 5,9 | -29,1 | -35 | |
EBITDA Margin | 5,9 | -21,4 | -27,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 32 | 2 147 483 648 | 2 147 483 616 |
Current financial liquidity indicator | 1.4014281034469604 | 9.450472831726074 | 3.5653200149536133 | -5,9 |
Net dept to EBITDA | -1.3939130306243896 | 1.7413115501403809 | 3.681715488433838 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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