Full name
CALCULA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALCULA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 42, 02-662 WARSZAWA
TAX ID5213647975
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CALCULA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213647975
KRS0000459512
Share capital5,000.00 zł
address
UL. ŚWIERADOWSKA 42, 02-662 WARSZAWA
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Register Data
NIP
5213647975
REGON
146645761
KRS
0000459512
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 42, 02-662 WARSZAWA
Date of registration in KRS
2013-04-23
Date of commencement of economic activity
2013-04-23
Act signature
RDF/578350/24/585
Pkd codes
82.11.Z - Office administrative service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased 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
70.22.Z - Business and other management consultancy activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59 - Other education n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1025 1000 0090 8144 5489 
PL51 1050 1025 1000 0090 8144 5497 PL29 1050 1025 1000 0090 8144 5505 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 73,5 | -87,7 | -24,8 | 71,8 |
EBITDA | 74,6 | -86,1 | -24,8 | 71,2 |
Short time liabilities | 80 | 83,2 | 63,3 | -23,8 |
Equity capital | 54,9 | -32,8 | -57,6 | -75,4 |
Operating profit (EBIT) | 71,4 | -90,8 | -24,8 | 72,7 |
Assets | 134,8 | 50,8 | 128,7 | 153,3 |
Net profit (loss) | 68,3 | -87,7 | -24,8 | 71,8 |
Cash | 12,9 | 1,1 | 0,4 | -64,7 |
Net income from sale | 445 | 280,2 | 279,8 | -0,1 |
Liabilities and provisions for liabilities | 80 | 83,7 | 186,3 | 122,7 |
Working assets | 74,4 | 9,8 | 87,7 | 793,2 |
Depreciation | 3,1 | 4,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 124,5 | 267,1 | 43 | -224,1 |
Equity capital to total assets | 40,7 | -64,6 | -44,7 | 19,9 |
Gross profit margin | 16,5 | -31,3 | -8,8 | 22,5 |
EBITDA Margin | 16,8 | -30,7 | -8,8 | 21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 108 | 83 | -25 |
Current financial liquidity indicator | 0.9299703240394592 | 0.11812255531549454 | 1.385291337966919 | 1,3 |
Net dept to EBITDA | -0.17317350208759308 | 0.007231597788631916 | -4.965446949005127 | -5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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