Full name
CALBUD NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALBUD NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPITAŃSKA 2, 71-602 SZCZECIN
TAX ID8513188450
Rate company:
CALBUD NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513188450
KRS0000582761
Share capital340,000.00 zł
address
UL. KAPITAŃSKA 2, 71-602 SZCZECIN
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Register Data
NIP
8513188450
REGON
362841696
KRS
0000582761
Legal form
limited liability company
Register Address
UL. KAPITAŃSKA 2, 71-602 SZCZECIN
Date of registration in KRS
2015-10-28
Date of commencement of economic activity
2015-10-28
Act signature
RDF/634672/24/34
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64 - Financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1559 1000 0090 3076 2554 
PL39 1050 1559 1000 0024 2248 3079 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)  | 0,4 | 0,6 | 0,3 | -39 |
EBITDA | 0 | -0,1 | -0,2 | -174,3 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 327,8 |
Equity capital | 35 | 35,5 | 35,9 | 1 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -85,6 |
Assets | 35 | 35,6 | 36,3 | 1,9 |
Net profit (loss) | 0,4 | 0,6 | 0,3 | -39 |
Cash | 0,8 | 1,4 | 3,3 | 139,9 |
Net income from sale | 0,7 | 0,8 | 0,7 | -8,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 327,8 |
Working assets | 3,4 | 3,3 | 3,7 | 11,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,6 | 1 | -0,6 |
Equity capital to total assets | 99,8 | 99,7 | 98,8 | -0,9 |
Gross profit margin | 63,7 | 71,2 | 47,6 | -23,6 |
EBITDA Margin | 2,9 | -7,7 | -23,1 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 49 | 228 | 179 |
Current financial liquidity indicator | 59.438499450683594 | 31.29536247253418 | 8.17182445526123 | -23,1 |
Net dept to EBITDA | -39.34739303588867 | 22.429588317871094 | 19.61636734008789 | -2,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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