KELVIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOBIESKIEGO 413, 43-300 BIELSKO-BIAŁA
TAX ID5470172149
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KELVIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470172149
KRS0000094521
Share capital51,000.00 zł
address
UL. SOBIESKIEGO 413, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
5470172149 
REGON
002392607
KRS
0000094521
Legal form
limited liability company
Register Address
UL. SOBIESKIEGO 413, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
BB.VIII NS-REJ.KRS/5219/22/495/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 1049 0000 3311 1800 1054 
PL75 1140 1049 0000 3311 1800 1021 PL47 1140 1049 0000 3311 1800 1040 PL48 1140 1049 0000 3311 1800 1022 PL20 1140 1049 0000 3311 1800 1041 PL49 1140 1049 0000 3311 1800 1004 PL32 1140 1049 0000 3311 1800 1019 PL33 1140 1049 0000 3311 1800 1001 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 0,4 | 4 | 0,1 | -97,4 |
Gross profit (loss) | 1,2 | 2,5 | 0,6 | -77,9 |
EBITDA | 1,4 | 3,4 | 1 | -71,9 |
Short time liabilities | 8,2 | 9 | 6,3 | -30,3 |
Other operating costs | 0,5 | 1,1 | 0,3 | -75,1 |
Equity capital | 5,8 | 7,2 | 7,3 | 0,3 |
Operating profit (EBIT) | 1,3 | 3,2 | 0,8 | -75 |
Assets | 15,1 | 21,1 | 16,9 | -20,2 |
Net profit (loss) | 1,1 | 2,4 | 0,4 | -81,6 |
Cash | 1,1 | 1,3 | 2,1 | 62,2 |
Net income from sale | 28,3 | 68,4 | 48,5 | -29,2 |
Liabilities and provisions for liabilities | 9,3 | 13,9 | 9,6 | -30,9 |
Working assets | 14,3 | 18,1 | 12,2 | -32,4 |
Other income costs | 1,4 | 0,3 | 1 | 212,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 33,3 | 6,1 | -27,2 |
Equity capital to total assets | 38,3 | 34,2 | 43 | 8,8 |
Gross profit margin | 4,2 | 3,7 | 1,1 | -2,6 |
EBITDA Margin | 5,1 | 5 | 2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 48 | 47 | -1 |
Current financial liquidity indicator | 1.7485275268554688 | 1.9947786331176758 | 1.9355387687683105 | -0,1 |
Net dept to EBITDA | 1.138981580734253 | -0.07654915004968643 | -1.6920512914657593 | -1,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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