Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KAL-PAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KAL-PAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIECAŁA 6A, 62-800 KALISZ
TAX ID6182101022
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KAL-PAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182101022
KRS0000326017
Share capital5,000.00 zł
address
UL. NIECAŁA 6A, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
6182101022
REGON
301083444
KRS
0000326017
Legal form
limited liability company
Register Address
UL. NIECAŁA 6A, 62-800 KALISZ
Date of registration in KRS
2009-04-08
Date of commencement of economic activity
2009-04-08
Act signature
PO.IX NS-REJ.KRS/7099/23/6/ADE
Pkd codes
81.21.Z - General cleaning of buildings
43.34.Z - Painting and glazing
46.90.Z - Non-specialized wholesale trade
49.32.Z - Other road passenger transport, non-scheduled
55.10.Z - Hotels and similar accommodation establishments
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL37 1240 2946 1111 0010 8058 0484 
PL68 2490 0005 0000 4600 6446 4238 PL82 2490 0005 0000 4612 5892 9067 PL94 1240 2946 1111 0010 7482 3575 PL08 2490 0005 0000 4530 2846 7498 Show more bank accounts from VAT list (2)
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)  | 0,6 | 0,2 | 0,3 | 26,1 |
EBITDA | 0,7 | 0,3 | 0,4 | 11,2 |
Short time liabilities | 0,8 | 0,7 | 0,9 | 20,1 |
Equity capital | 2,8 | 3 | 2,8 | -7 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,3 | 25,7 |
Assets | 3,6 | 3,9 | 3,8 | -2,3 |
Net profit (loss) | 0,5 | 0,2 | 0,3 | 37,2 |
Cash | 1 | 1 | 1,2 | 18,8 |
Net income from sale | 4,5 | 4,7 | 4,7 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 13,2 |
Working assets | 2,8 | 2,2 | 2,5 | 11,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 6,7 | 9,9 | 3,2 |
Equity capital to total assets | 76,2 | 76,8 | 73,2 | -3,6 |
Gross profit margin | 13,4 | 5,1 | 6,4 | 1,3 |
EBITDA Margin | 15,4 | 6,8 | 7,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 56 | 67 | 11 |
Current financial liquidity indicator | 3.269157648086548 | 2.446575403213501 | 2.4170219898223877 | 0 |
Net dept to EBITDA | -1.4915258884429932 | -3.2876362800598145 | -3.510552406311035 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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