Full name
"AUDYTOR - CALISIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AUDYTOR-CALISIA"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ASNYKA 7-9, 62-800 KALISZ
TAX ID7810062367
Rate company:
"AUDYTOR-CALISIA"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7810062367
Share capital50,000.00 zł
address
ASNYKA 7-9, 62-800 KALISZ
Categories
Main category
Register Data
NIP
7810062367
REGON
632428510
KRS
0000049510
Legal form
limited liability company
ALEO.com Registration Date
2013-10-22
Register Address
UL. ASNYKA 7-9, 62-800 KALISZ
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
RDF/624680/24/824
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1201 1000 0090 3024 6947 
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 | 0,4 | 0,2 | -48,6 |
EBITDA | 0,2 | 0,4 | 0,2 | -50,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,7 |
Equity capital | 0,5 | 0,8 | 0,8 | -1,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -50,8 |
Assets | 0,6 | 1 | 0,9 | -1,9 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -48,1 |
Cash | 0,4 | 0,7 | 0,7 | -11 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6 |
Net income from sale | 0,9 | 1,1 | 1 | -9,2 |
Working assets | 0,5 | 0,9 | 0,9 | -1,7 |
Depreciation | 0 | 0 | 0 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 34 | 44,6 | 23,4 | -21,2 |
Equity capital to total assets | 80,4 | 85,5 | 86,1 | 0,6 |
Gross profit margin | 21,5 | 36,2 | 20,5 | -15,7 |
EBITDA Margin | 21,9 | 36 | 19,7 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 45 | 46 | 1 |
Current financial liquidity indicator | -2,3 | |||
Net dept to EBITDA | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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