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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Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 2004 0000 3502 7879 1719 
PL02 1140 2004 0000 3203 0063 3008 PL29 1140 2004 0000 3502 7954 0889 PL89 1140 2004 0000 3212 1026 9118 Show more bank accounts from VAT list (1)
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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