Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KAL-PAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KAL-PAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIECAŁA 6A, 62-800 KALISZ
TAX ID6181854765
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KAL-PAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181854765
KRS0000188231
Share capital215,000.00 zł
address
UL. NIECAŁA 6A, 62-800 KALISZ
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Main category
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Register Data
NIP
6181854765
REGON
250847889
KRS
0000188231
Legal form
limited liability company
Register Address
UL. NIECAŁA 6A, 62-800 KALISZ
Date of registration in KRS
2004-02-18
Date of commencement of economic activity
2004-02-18
Act signature
RDF/638712/24/527
Pkd codes
56.10.A - Restaurants and other eating places
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
80.10.Z - Private security activities, excluding security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1665 0000 0001 4736 8322 
PL44 1090 1665 0000 0001 4736 8321 
PL11 1240 2946 1111 0010 0580 4622 
PL21 2490 0005 0000 4600 2278 0983 PL07 2490 0005 0000 4530 2711 8828 PL31 2490 0005 0000 4600 3892 0148 PL02 1240 2946 1111 0000 2883 1648 PL47 1240 2946 1111 0010 7966 9862 PL81 2490 0005 0000 4612 5300 5489 PL25 1240 2946 1111 0000 2883 1622 Show more bank accounts from VAT list (7)
EU grants
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)  | 0,9 | 0,2 | 0,3 | 54,2 |
EBITDA | 0,9 | 0,2 | 0,6 | 146,2 |
Short time liabilities | 1,3 | 1 | 0,9 | -9 |
Equity capital | 9,8 | 9,9 | 10,2 | 2,4 |
Operating profit (EBIT) | 0,9 | 0,2 | 0,3 | 54,1 |
Assets | 11,4 | 11,2 | 11,3 | 0,9 |
Net profit (loss) | 0,9 | 0,2 | 0,2 | 41 |
Cash | 1,1 | 0,8 | 0,8 | 2,3 |
Net income from sale | 3 | 4,3 | 5,5 | 27,5 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1,1 | -10,8 |
Working assets | 2,4 | 1,4 | 1,4 | -0,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 380,2 |
% | % | % | p.p. | |
Profitability of capital | 9 | 1,7 | 2,4 | 0,7 |
Equity capital to total assets | 85,8 | 88,9 | 90,1 | 1,2 |
Gross profit margin | 29,2 | 4 | 4,9 | 0,9 |
EBITDA Margin | 30,9 | 5,6 | 10,8 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 85 | 61 | -24 |
Current financial liquidity indicator | 1.6643584966659546 | 1.2512931823730469 | 1.326865315437317 | 0 |
Net dept to EBITDA | -0.8717594742774963 | -2.510155439376831 | -1.1597448587417603 | 1,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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