Full name
KELMAK TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KELMAK TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 210, 00-682 WARSZAWA
TAX ID5311712923
Rate company:
KELMAK TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311712923
KRS0000931975
Share capital5,000.00 zł
address
UL. HOŻA 86 / 210, 00-682 WARSZAWA
Categories
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Register Data
NIP
5311712923
REGON
520428184
KRS
0000931975
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 210, 00-682 WARSZAWA
Date of registration in KRS
2021-11-10
Date of commencement of economic activity
2021-11-10
Act signature
WA.XIV NS-REJ.KRS/52369/22/23/ADE
Pkd codes
73.12.C - Advertising through mass media
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL49 1940 1076 3270 2617 0000 0000 
PL25 1940 1076 3270 2590 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 3,1 | 14,9 | 381,3 |
Gross profit (loss) | 3,2 | 16,1 | 405,3 |
EBITDA | 3,1 | 14,9 | 381,3 |
Short time liabilities | 0,3 | 105,6 | 35 465,5 |
Other operating costs | 0 | 0 | 625 |
Equity capital | 7,9 | 22,5 | 184,6 |
Operating profit (EBIT) | 3,1 | 14,9 | 381,3 |
Assets | 8,2 | 128,1 | 1464,9 |
Net profit (loss) | 2,9 | 14,6 | 404,3 |
Cash | 7,4 | 15,1 | 103,8 |
Net income from sale | 279,8 | 268,1 | -4,2 |
Liabilities and provisions for liabilities | 0,3 | 105,6 | 35 465,5 |
Working assets | 8,2 | 128,1 | 1464,9 |
Other income costs | 0 | 0 | 550 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36,6 | 64,9 | 28,3 |
Equity capital to total assets | 96,4 | 17,5 | -78,9 |
Gross profit margin | 1,1 | 6 | 4,9 |
EBITDA Margin | 1,1 | 5,6 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 144 | 144 |
Current financial liquidity indicator | 27.557846069335938 | 1.2125416994094849 | -26,4 |
Net dept to EBITDA | -2.389371871948242 | -1.011691689491272 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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