KALWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000811541REGON
38476676000000NIP/VAT code
7010953188VAT registration date
01/12/2019VAT status
ActiveBankruptcy proceedings
No proceedingsKALWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. POLNA 83, 12-130, PASYM, POLSKASee on map
Website
-
27/06/202428/06/202327/09/202207/10/2021Incorporation date
31/10/2019Share capital
7,200,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******* - | Chairman of the management board |
K******* F**** | Chairman of the management board |
M****** - | Vice-president 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)
313,703Financial 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) |
| 2021 |
|---|
| 4,269,435 |
| 704,688 |
| 573,287 |
| 0.29 |
| 9.88 |
| 13.43 |
| 7,751,794 |
| 139,879 |
| 0 |
| 6,584,057 |
| 2022 |
|---|
| 5,651,953 |
| 604,419 |
| 488,076 |
| 0.31 |
| 29.56 |
| 8.64 |
| 8,239,870 |
| 60,932 |
| 0 |
| 6,574,663 |
| 2023 |
|---|
| 5,215,582 |
| 342,781 |
| 313,703 |
| 0.29 |
| 18.19 |
| 6.01 |
| 8,553,573 |
| 86,889 |
| 0 |
| 7,103,659 |
2023
Turnover (zł)
5,215,582 zł
-8 % *
Profit before tax (zł)
342,781 zł-43 % *
Net Profit (zł)
313,703 zł-36 % *
Working capital requirement (%)
0.29 
-6.45 % *
Liquidity ratio
18.19 -38.46 % *
Net profitability (%)
6.01 %-30.44 % *
Equity (zł)
8,553,573 zł
4 % *
Current liabilities (zł)
86,889 zł43 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
7,103,659 zł
8 % *
Credit history
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
KALWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
07/10/2021 | OD 01.01.2020 DO 31.12.2020 |