CALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 25, 00-854 WARSZAWA
TAX ID5272361418
Rate company:
CALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272361418
KRS0000079983
Share capital500,000.00 zł
address
UL. ALEJA JANA PAWŁA II 25, 00-854 WARSZAWA
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Register Data
NIP
5272361418 
REGON
017426579
KRS
0000079983
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 25, 00-854 WARSZAWA
Date of registration in KRS
2002-01-11
Date of commencement of economic activity
2002-01-11
Act signature
WA.XIII NS-REJ.KRS/17273/25/173
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1600 1068 0003 0102 0977 6001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,3 | -0,2 | 1,5 | 749,9 |
EBITDA | -1,2 | -0,1 | 1,6 | 1173,4 |
Short time liabilities | 5,3 | 5 | 4,4 | -11,5 |
Equity capital | -1,9 | -2,1 | -0,7 | 68,8 |
Operating profit (EBIT) | -1,3 | -0,2 | 1,5 | 846,4 |
Assets | 3,4 | 2,8 | 4 | 42 |
Net profit (loss) | -1,3 | -0,2 | 1,5 | 735 |
Cash | 0,6 | 0,3 | 1,2 | 275,2 |
Net income from sale | 7,7 | 6,4 | 6,4 | -1 |
Liabilities and provisions for liabilities | 5,3 | 5 | 4,7 | -5,7 |
Working assets | 3,3 | 2,7 | 4 | 44,1 |
Depreciation | 0,1 | 0,1 | 0 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 10,8 | -220,1 | -230,9 |
Equity capital to total assets | -55,9 | -75,7 | -16,7 | 59 |
Gross profit margin | -16,5 | -3,6 | 23,8 | 27,4 |
EBITDA Margin | -15,1 | -2,3 | 25 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 283 | 253 | -30 |
Current financial liquidity indicator | 0.6144132018089294 | 0.5514732003211975 | 0.8432255983352661 | 0,2 |
Net dept to EBITDA | -1.8263851404190063 | -15.644058227539062 | 0.979223370552063 | 16,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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1/ 5.0
Based on 1 reviews
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Name. 2023-05-19 13:57:35
Atmosfera pracy bardzo nieprzyjemna, brak zrozumienia, nie polecam.
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