KALESTICO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KALESTICO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
02/07/202510/07/2024Incorporation date
03/07/2023Share capital
7,000,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** W******* N****** | Member of the management board |
Małgorzata Ewa Wojnowska | Member of the management board |
Andrzej Potyra | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,934,817Net Profit (zł)
-2,934,817Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 1,065 |
| - |
| -145,348 |
| 67,044.23 |
| - |
| -13,647.70 |
| 69,854,652 |
| 0 |
| 101,009 |
| 10,850 |
| 2024 |
|---|
| 36,000 |
| - |
| -2,934,817 |
| 5,437.11 |
| 14,846.37 |
| -8,152.27 |
| 66,919,835 |
| 13,185 |
| 96,342,713 |
| - |
| 2024 |
|---|
| 36,000 |
| - |
| -2,934,817 |
| 5,437.11 |
| 14,846.37 |
| -8,152.27 |
| 66,919,835 |
| 13,185 |
| 96,342,713 |
| - |
2024
Turnover (zł)
36,000 zł
3,280 % *
Profit before tax (zł)
-Net Profit (zł)
-2,934,817 zł
-1,919 % *
Working capital requirement (%)
5,437.11 
-91.89 % *
Liquidity ratio
14,846.37 
- *
Net profitability (%)
-8,152.27 %40.27 % *
Equity (zł)
66,919,835 zł-4 % *
Current liabilities (zł)
13,185 zł- *
Non current liabilities (zł)
96,342,713 zł95,280 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
KALESTICO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 19.05.2023 DO 31.12.2023 |