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
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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
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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