"CAL-FIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5260024767

KRS0000101880

Share capital52,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KORKOWA 163, 04-549 WARSZAWA

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Register Data

Full name

"CAL-FIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KORKOWA 163, 04-549 WARSZAWA

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NIP

5260024767

REGON

011108045

KRS

0000101880

Legal form

limited liability company

Register Address

UL. KORKOWA 163, 04-549 WARSZAWA

Date of registration in KRS

2002-03-21

Date of commencement of economic activity

2002-03-21

Act signature

WA.XIV NS-REJ.KRS/6862/25/979

Pkd codes

73.11.Z - Advertising agency activities

43.99.Z - Other specialized construction works, not classified elsewhere

49.41.Z - Road freight transport

Payer VAT status

Active

Vat list bank account(s)

PL46 1090 2590 0000 0001 3015 2993

PL49 1090 2590 0000 0001 3015 3036

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Ewa Dorota Całka

Chairman Of The Board, 65 years old

shareholders

Ewa Dorota Całka

62.5% 65 udziałów o łącznej wartości 32 500 złotych

Mateusz Całka

37.5% 39 udziałów o łącznej wartości 19 500 złotych

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	%
Gross profit (loss)	-63,2	-19,3	-4	79,4
EBITDA	-62,6	-18,8	-4	78,8
Short time liabilities	10,7	3,7	0	-100
Equity capital	271,2	251,9	247,9	-1,6
Operating profit (EBIT)	-62,6	-18,8	-4	78,8
Assets	296,1	269,8	262,1	-2,8
Net profit (loss)	-63,2	-19,3	-4	79,4
Cash	11,6	0,8	0,3	-63,8
Liabilities and provisions for liabilities	24,9	17,9	14,3	-20,4
Net income from sale	209,7	90,9	0	-100
Working assets	296,1	269,8	262,1	-2,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-23,3	-7,7	-1,6	6,1
Equity capital to total assets	91,6	93,4	94,6	1,2
Gross profit margin	-30,1	-21,2		8,9
EBITDA Margin	-29,8	-20,7		9,1
	Days	Days	Days	Days
Short term commitment turnover cycle	19	15	0	-15

Current financial liquidity indicator	11.873705863952637	15.063737869262695	18.388235092163086	3,3
Net dept to EBITDA	0.18553470075130463	0.04003768786787987	0.06831680238246918	0,1