Full name
PRZEDSIĘBIORSTWO PROJEKTOWO - USŁUGOWE "KALTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PROJEKTOWO - USŁUGOWE "KALTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 34A / 12, 25-312 KIELCE
TAX ID6570310640
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PRZEDSIĘBIORSTWO PROJEKTOWO - USŁUGOWE "KALTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6570310640
KRS0000136099
Share capital50,000.00 zł
address
UL. WARSZAWSKA 34A / 12, 25-312 KIELCE
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Main category
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Register Data
NIP
6570310640
REGON
003672020
KRS
0000136099
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 34A / 12, 25-312 KIELCE
Date of registration in KRS
2002-10-28
Date of commencement of economic activity
2002-10-28
Act signature
KI.X NS-REJ.KRS/44/25/905
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.1 - Production of metal structural elements
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.54 - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
95.21 - Repair and maintenance of electronic equipment for general use
95.22 - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 2030 0045 1110 0000 0026 5920 
PL26 2030 0045 3110 0000 0013 7190 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 | -0,1 | 0 | 106,4 |
Gross profit (loss) | 0,1 | -0,1 | 0 | 129,3 |
EBITDA | 0,1 | -0,1 | 0 | 122,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,6 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,4 | 0,2 | 0,3 | 14,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 122,5 |
Assets | 0,5 | 0,4 | 0,4 | 11,6 |
Net profit (loss) | 0,1 | -0,1 | 0 | 129,3 |
Cash | 0 | 0 | 0 | 98,8 |
Net income from sale | 0,9 | 0,7 | 0,8 | 24,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6,3 |
Working assets | 0,5 | 0,4 | 0,4 | 11,6 |
Other income costs | 0,1 | 0 | 0 | 1379,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | -50 | 12,8 | 62,8 |
Equity capital to total assets | 74,1 | 63,7 | 65,4 | 1,7 |
Gross profit margin | 10,4 | -17,7 | 4,2 | 21,9 |
EBITDA Margin | 10,5 | -17,6 | 3,2 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 69 | 57 | -12 |
Current financial liquidity indicator | 4.035296440124512 | 2.927645444869995 | 3.155626058578491 | 0,3 |
Net dept to EBITDA | -0.08577165007591248 | 0.11173559725284576 | -1.565311312675476 | -1,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
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