Full name
KALICKA & BOROWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALICKA & BOROWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 30, 01-147 WARSZAWA
TAX ID5272916075
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KALICKA & BOROWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272916075
KRS0000820842
Share capital5,000.00 zł
address
UL. GÓRCZEWSKA 30, 01-147 WARSZAWA
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Register Data
NIP
5272916075
REGON
385016178
KRS
0000820842
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 30, 01-147 WARSZAWA
Date of registration in KRS
2019-12-30
Date of commencement of economic activity
2019-12-30
Act signature
WA.XIII NS-REJ.KRS/11/25/739/ADE
Pkd codes
47.51.Z - Retail sale of textile products
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1025 1000 0090 8076 4625 
PL80 1050 1025 1000 0090 8076 4617 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)  | 0,2 | 0,7 | 0,5 | -21,6 |
EBITDA | 0,2 | 0,7 | 0,5 | -21,3 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -52,7 |
Equity capital | 0,4 | 0,9 | 1,2 | 33,4 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,5 | -21,3 |
Assets | 0,6 | 1,1 | 1,3 | 15,1 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -21,7 |
Cash | 0,2 | 0,1 | 0,1 | -22,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -43,4 |
Net income from sale | 3,1 | 2,8 | 4,9 | 74,6 |
Working assets | 0,6 | 1,1 | 1,3 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 70,6 | 41,4 | -29,2 |
Equity capital to total assets | 62,4 | 76,2 | 88,3 | 12,1 |
Gross profit margin | 6,3 | 24,3 | 10,9 | -13,4 |
EBITDA Margin | 6,5 | 24,4 | 11 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 34 | 9 | -25 |
Current financial liquidity indicator | 2.6604862213134766 | 4.209501266479492 | 8.56419849395752 | 4,4 |
Net dept to EBITDA | -0.9462864398956299 | -0.1064368337392807 | -0.11906422674655914 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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