Full name
"CALAMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CALAMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 52, 80-241 GDAŃSK
TAX ID9570716846
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"CALAMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570716846
KRS0000121100
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 52, 80-241 GDAŃSK
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Register Data
NIP
9570716846
REGON
191627133
KRS
0000121100
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 52, 80-241 GDAŃSK
Date of registration in KRS
2002-07-02
Date of commencement of economic activity
2002-07-02
Act signature
RDF/628073/24/80
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1114 0004 0707 8023 8001 
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)  | 0,1 | 0 | 0 | -27,1 |
EBITDA | 0,1 | 0 | 0 | -27,1 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 5,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 26 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -27,1 |
Assets | 0,5 | 0,6 | 0,7 | 11,3 |
Net profit (loss) | 0,1 | 0 | 0 | -27,8 |
Cash | 0,4 | 0,4 | 0,5 | 14,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 8,1 |
Net income from sale | 2,6 | 2,8 | 3 | 6,6 |
Working assets | 0,5 | 0,6 | 0,7 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 36 | 20,6 | -15,4 |
Equity capital to total assets | 12,7 | 18 | 20,4 | 2,4 |
Gross profit margin | 2,2 | 1,5 | 1 | -0,5 |
EBITDA Margin | 2,2 | 1,5 | 1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 55 | 55 | 0 |
Current financial liquidity indicator | 1.1451436281204224 | 1.2271101474761963 | 1.25114107131958 | 0,1 |
Net dept to EBITDA | -6.344403266906738 | -9.58752727508545 | -15.193552017211914 | -5,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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