Full name
CALC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIELĘCIN 102C, 98-332 ZIELĘCIN
TAX ID5080092709
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CALC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5080092709
KRS0000648990
Share capital100,000.00 zł
address
ZIELĘCIN 102C, 98-332 ZIELĘCIN
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Register Data
NIP
5080092709
REGON
365939792
KRS
0000648990
Legal form
limited liability company
Register Address
ZIELĘCIN 102C, 98-332 ZIELĘCIN
Date of registration in KRS
2016-11-25
Date of commencement of economic activity
2016-11-25
Act signature
LD.XX NS-REJ.KRS/33186/21/314/ADE
Pkd codes
20.15.Z - Manufacture of fertilizers and nitrogen compounds
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
10.61.Z - Manufacture of grain mill products
23.52.Z - Production of lime and gypsum
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1750 1400 0000 0000 4003 0678 
PL52 1750 1400 0000 0000 4003 0662 
PL76 9251 0009 0033 7438 2000 0010 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 | % | |
Profit (loss) on sale  | 0,5 | -0,3 | 0,5 | 266,7 |
Gross profit (loss) | 0,7 | -0,3 | 0,6 | 298,8 |
EBITDA | 1,1 | 0 | 1 | 9592,2 |
Short time liabilities | 4,9 | 4,9 | 6,1 | 24,4 |
Other operating costs | 0 | 0 | 0 | 23,2 |
Equity capital | 1,5 | 1,2 | 1,8 | 49,6 |
Operating profit (EBIT) | 0,6 | -0,3 | 0,7 | 308,6 |
Assets | 6,4 | 6,1 | 7,9 | 29,4 |
Net profit (loss) | 0,6 | -0,3 | 0,6 | 284,8 |
Cash | 1,1 | 0,4 | 1,5 | 313,4 |
Net income from sale | 8 | 9,1 | 9,1 | 0,4 |
Liabilities and provisions for liabilities | 4,9 | 4,9 | 6,1 | 24,6 |
Working assets | 2,5 | 1,9 | 2,6 | 37,2 |
Other income costs | 0,1 | 0 | 0,1 | 7029,9 |
Depreciation | 0,4 | 0,3 | 0,4 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | -26,8 | 33,1 | 59,9 |
Equity capital to total assets | 23,4 | 19,3 | 22,4 | 3,1 |
Gross profit margin | 8,3 | -3,5 | 6,9 | 10,4 |
EBITDA Margin | 13,3 | 0,1 | 11,1 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 197 | 244 | 47 |
Current financial liquidity indicator | 0.5172679424285889 | 0.38141900300979614 | 0.42074719071388245 | 0 |
Net dept to EBITDA | 2.347775459289551 | 302.63092041015625 | 3.269920825958252 | -299,3 |
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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