KELONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272702753

KRS0000481984

Share capital50,000.00 zł

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address

UL. DR. LUDWIKA RYDYGIERA 13, 86-300 GRUDZIĄDZ

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Register Data

Full name

KELONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DR. LUDWIKA RYDYGIERA 13, 86-300 GRUDZIĄDZ

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NIP

5272702753

REGON

146928996

KRS

0000481984

Legal form

limited liability company

Register Address

UL. DR. LUDWIKA RYDYGIERA 13, 86-300 GRUDZIĄDZ

Date of registration in KRS

2013-10-21

Date of commencement of economic activity

2013-10-21

Act signature

TO.VII NS-REJ.KRS/2815/22/284/ADE

Pkd codes

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

46.71.Z - Wholesale trade of motor vehicles

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.77.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.78.Z - Retail sale of other new products

47.99.Z - Retail trade

45.11.Z

45.19.Z

45.20.Z

Payer VAT status

Active

Vat list bank account(s)

PL82 1240 1949 1111 0010 7243 2863

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

MANAGEMENT

Przemysław Szulc

Chairman Of The Board, 36 years old

shareholders

Romualda Maria Hafke

950 udziałów o łącznej wartości 47 500,00 zł

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)	0,1	0,3	0,2	-27,5
EBITDA	0,1	0,3	0,3	-18,6
Short time liabilities	0,1	0,2	0,2	-7,9
Equity capital	1,2	1,5	1,7	13,8
Operating profit (EBIT)	0,1	0,3	0,2	-27,5
Assets	1,4	1,7	1,9	11,6
Net profit (loss)	0,1	0,3	0,2	-28,3
Cash	0,4	0,4	0,5	31,8
Liabilities and provisions for liabilities	0,1	0,2	0,2	-7,9
Net income from sale	1,5	2,1	2,2	5,3
Working assets	1,4	1,6	1,8	11,6
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	5,1	19,2	12,1	-7,1
Equity capital to total assets	90,1	90,2	91,9	1,7
Gross profit margin	4,2	15,9	10,9	-5
EBITDA Margin	4,2	15,9	12,3	-3,6
	Days	Days	Days	Days
Short term commitment turnover cycle	32	30	26	-4

Current financial liquidity indicator	10.111804008483887	9.901666641235352	11.998361587524414	2,1
Net dept to EBITDA	-5.930105209350586	-1.0615864992141724	-1.7745851278305054	-0,7