KALITHEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

KALITHEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

HTTP://WWW.KALITHEA.PL/

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

19/04/2017

Share capital

200,000.00 PLN

Primary activity

Manufacture of plastic plates, sheets, tubes and profiles (22.21.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Vice-president of the management boardG******* W*********

Chairman of the management boardT***** W*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
G***** W*******	Vice-president of the management board
T*** W*******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

54,172

Net Profit (zł)

54,172

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
1,558,197
-25,970
-25,970
-0.50
0.38
-1.67
-405,718
1,241,502
57,500
547,563

2022
1,865,681
98,839
98,839
-0.41
0.45
5.30
-306,879
1,390,177
50,621
538,015

2023
1,251,033
54,172
54,172
-0.56
0.51
4.33
-252,707
1,419,927
44,992
527,599

2023
1,251,033
54,172
54,172
-0.56
0.51
4.33
-252,707
1,419,927
44,992
527,599

Turnover (zł)

2023

Turnover (zł)

1,251,033 zł-33 % *

Profit before tax (zł)

54,172 zł-45 % *

Net Profit (zł)

54,172 zł-45 % *

Working capital requirement (%)

-0.56 -36.59 % *

Liquidity ratio

0.51 13.33 % *

Net profitability (%)

4.33 %-18.30 % *

Equity (zł)

-252,707 zł18 % *

Current liabilities (zł)

1,419,927 zł2 % *

Non current liabilities (zł)

44,992 zł-11 % *

Non-current Assets (zł)

527,599 zł-2 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

KALITHEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/03/2025	OD 01.01.2023 DO 31.12.2023
20/03/2024	OD 01.01.2022 DO 31.12.2022
09/01/2023	OD 01.01.2021 DO 31.12.2021
27/03/2022	OD 01.01.2020 DO 31.12.2020
10/12/2020	OD 01.01.2019 DO 31.12.2019