BIURO USŁUGOWE "CALPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. HUTNICZA 3, 81-212 GDYNIA
TAX ID5840301953
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BIURO USŁUGOWE "CALPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5840301953
KRS0000139961
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address

UL. HUTNICZA 3, 81-212 GDYNIA

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Register Data

Full name

BIURO USŁUGOWE "CALPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. HUTNICZA 3, 81-212 GDYNIA

NIP

5840301953
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REGON

008102183
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KRS

0000139961
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Legal form

limited liability company

Register Address

UL. HUTNICZA 3, 81-212 GDYNIA

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

16.10.Z - Sawmill products, wood processing and finishing

16.23.Z - Production of other carpentry and joinery products for construction

16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

20.10.A - Manufacture of chemicals and chemical products

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

20.51.Z - Manufacture of liquid biofuels

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

28.75.B - Manufacture of machines and equipment not elsewhere classified

29.11.A - Manufacture of motor vehicles, trailers, and semitrailers

29.24.B - Manufacture of motor vehicles, trailers, and semitrailers

29.56.B - Manufacture of motor vehicles, trailers, and semitrailers

33.13.Z - Repair and maintenance of electronic and optical devices

33.15.Z - Repair and maintenance of civilian ships and boats

33.20.A - Installation of industrial machinery, equipment, and devices

33.20.B - Installation of industrial machinery, equipment, and devices

33.20.Z - Installation of industrial machinery, equipment, and devices

35.1 - Generation, transmission, distribution of electricity, electricity trading

42.91.Z - Works related to the construction of water engineering objects

46.69.Z - Wholesale trade

50.20.Z - Sea and coastal freight transport

51.65.Z - Air transport

52.22.A - Support activities for maritime transport

52.29.A - Warehousing, storage, and support activities for transport

61 - Telecommunications

62.01.Z - Activities related to programming, IT consulting, and related activities

63.22.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.40.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services

71 - Architectural and engineering activities, technical testing and analysis

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72 - Scientific research and development activities

74.10.Z - Specialized design activities

74.20 - Photographic activities

74.30.Z - Translation and interpretation activities

45.2

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Aktywa Indicator description
86,5
230
76,8
-66,6
Aktywa obrotowe Indicator description
86,5
230
76,8
-66,6
Środki pieniężne Indicator description
77,3
145,6
66,5
-54,4
Kapitał (fundusz) własny Indicator description
82
208
68,4
-67,1
Zobowiązania i rezerwy na zobowiązania Indicator description
4,5
22
8,4
-61,6
Zysk (strata) brutto Indicator description
-48,7
133
-20
-115
Zysk (strata) netto Indicator description
-48,7
126
-20
-115,8
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
-48,7
133
-21,1
-115,9
Zysk operacyjny (EBIT) Indicator description
-48,7
133
-21,1
-115,9
Przychody netto ze sprzedaży Indicator description
140,4
423,6
282,6
-33,3
Zobowiązania krótkoterminowe Indicator description
4,5
22
8,4
-61,6
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
94,8
90,5
89
-1,5
Rentowność kapitału (ROE) Indicator description
-59,4
60,6
-29,2
-89,8
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-34,7
29,8
-7,1
-36,9
Marża zysku brutto Indicator description
-34,7
31,4
-7,1
-38,5
Marża EBITDA Indicator description
-34,7
31,4
-7,5
-38,9
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
12
19
11
-8
Wskaźnik bieżącej płynności finansowej Indicator description
19.35557746887207
10.474115371704102
9.123886108398438
-1,4
Wskaźnik zadłużenia netto do EBITDA Indicator description
1.5580174922943115
-1.094010353088379
3.0196354389190674
4,1
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Financial statements

01-08-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-08-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-08-2024 - 31-12-2024
Annual financial report
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