Full name
CALBEN SPÓŁKA Z ORGANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CALBEN SPÓŁKA Z ORGANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JÓZEFA CHŁOPICKIEGO 12, 95-080 TUSZYN
TAX ID7282794870
Rate company:
CALBEN SPÓŁKA Z ORGANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7282794870
KRS0000479496
Share capital150,000.00 zł
address
UL. JÓZEFA CHŁOPICKIEGO 12, 95-080 TUSZYN
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Register Data
NIP
7282794870
REGON
101673488
KRS
0000479496
Legal form
limited liability company
Register Address
UL. JÓZEFA CHŁOPICKIEGO 12, 95-080 TUSZYN
Date of registration in KRS
2013-10-04
Date of commencement of economic activity
2013-10-04
Act signature
LD.XX NS-REJ.KRS/18437/24/763
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 1304 0000 0001 3193 0464 
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 | -0 | -0,1 | -568,2 |
EBITDA | -0 | -0 | -0,1 | -479,5 |
Short time liabilities | 0,1 | 0 | 0 | 45,7 |
Equity capital | 0,4 | 0,4 | 0,3 | -26,4 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -479,5 |
Assets | 1 | 0,9 | 0,5 | -41,7 |
Net profit (loss) | -0 | -0 | -0,1 | -568,2 |
Cash | 0,3 | 0,2 | 0 | -99 |
Net income from sale | 2,5 | 1,8 | 2,1 | 20,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,2 | -55,1 |
Working assets | 1 | 0,9 | 0,5 | -41,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -3,9 | -35,8 | -31,9 |
Equity capital to total assets | 44 | 46,7 | 58,9 | 12,2 |
Gross profit margin | -1 | -0,9 | -5,2 | -4,3 |
EBITDA Margin | -0,9 | -0,9 | -4,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 3 | 3 | 0 |
Current financial liquidity indicator | 11.270838737487793 | 69.06681823730469 | 27.09940528869629 | -42 |
Net dept to EBITDA | -5.617734909057617 | -17.428184509277344 | -2.0120060443878174 | 15,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 (2)
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