Full name
PRACOWNIA KALETNICZA DE MEHLEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIWKWIDACJI
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PRACOWNIA KALETNICZA DE MEHLEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIWKWIDACJI
UL. TADEUSZA KOŚCIUSZKI 82, 30-114 KRAKÓW
TAX ID6772443491
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PRACOWNIA KALETNICZA DE MEHLEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIWKWIDACJI
TAX ID6772443491
KRS0000783980
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 82, 30-114 KRAKÓW
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Register Data
NIP
6772443491
REGON
383214508
KRS
0000783980
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 82, 30-114 KRAKÓW
Date of registration in KRS
2019-04-26
Date of commencement of economic activity
2019-04-26
Act signature
KR.XI NS-REJ.KRS/12994/23/562/ADE
Pkd codes
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
13 - Textile product manufacturing
14 - Clothing production
15.12 - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
32 - Other manufacturing of products
46 - Wholesale trade
53 - Postal and courier activities
77 - Rental and leasing
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 24,6 | -0,7 | -82,9 | -11 955 |
EBITDA | 28,9 | 3,2 | -82,3 | -2689,4 |
Short time liabilities | 250,3 | 87,6 | 197,4 | 125,4 |
Equity capital | 73,7 | 73 | -9,9 | -113,6 |
Operating profit (EBIT) | 28,9 | 2,6 | -82,3 | -3268,4 |
Assets | 324 | 255 | 283,1 | 11 |
Net profit (loss) | 20,5 | -0,7 | -82,9 | -11 955 |
Cash | 224,8 | 62,9 | 44,4 | -29,4 |
Net income from sale | 366,9 | 454,5 | 409,7 | -9,8 |
Liabilities and provisions for liabilities | 250,3 | 182,1 | 293,1 | 61 |
Working assets | 324 | 215,8 | 243,8 | 13 |
Depreciation | 0 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | -0,9 | 835,3 | 836,2 |
Equity capital to total assets | 22,7 | 28,6 | -3,5 | -32,1 |
Gross profit margin | 6,7 | -0,2 | -20,2 | -20 |
EBITDA Margin | 7,9 | 0,7 | -20,1 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 70 | 176 | 106 |
Current financial liquidity indicator | 1.2943251132965088 | 1.1850359439849854 | 0.8320755958557129 | -0,4 |
Net dept to EBITDA | -7.790060520172119 | -19.784921646118164 | 0.5392823219299316 | 20,3 |
Financial statements
11-04-2023 - 31-12-2023
Annual financial report
Download xml11-04-2023 - 31-12-2023
Activity report
Download pdf11-04-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 10-04-2023
Annual financial report
Download xml01-01-2023 - 10-04-2023
Activity report
Download pdf01-01-2023 - 10-04-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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