Full name
CALEB COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALEB COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SARMACKA 28A / 2, 02-972 WARSZAWA
TAX ID9512516800
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CALEB COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512516800
KRS0000891262
Share capital5,000.00 zł
address
UL. SARMACKA 28A / 2, 02-972 WARSZAWA
Categories
Main category
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Register Data
NIP
9512516800
REGON
388531969
KRS
0000891262
Legal form
limited liability company
Register Address
UL. SARMACKA 28A / 2, 02-972 WARSZAWA
Date of registration in KRS
2021-03-29
Date of commencement of economic activity
2021-03-29
Act signature
RDF/480150/23/556
Pkd codes
47.29.Z - Other retail sale of food in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 1112 1111 0011 0555 7400 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -21,4 | 42,3 | 297,9 |
EBITDA | -8,4 | 51,5 | 714,2 |
Short time liabilities | 134,5 | 123,7 | -8 |
Equity capital | -16,4 | 22 | 234,1 |
Operating profit (EBIT) | -21 | 46,9 | 322,9 |
Assets | 118,1 | 145,7 | 23,3 |
Net profit (loss) | -21,4 | 38,3 | 279,3 |
Cash | 12,9 | 61,7 | 380 |
Net income from sale | 204,8 | 564,8 | 175,8 |
Liabilities and provisions for liabilities | 134,5 | 123,7 | -8 |
Working assets | 118,1 | 145,7 | 23,3 |
Depreciation | 12,7 | 4,6 | -64 |
% | % | p.p. | |
Profitability of capital | 130,5 | 174,6 | 44,1 |
Equity capital to total assets | -13,9 | 15,1 | 29 |
Gross profit margin | -10,4 | 7,5 | 17,9 |
EBITDA Margin | -4,1 | 9,1 | 13,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 240 | 80 | -160 |
Current financial liquidity indicator | 0.8782674670219421 | 1.1775072813034058 | 0,3 |
Net dept to EBITDA | 1.5341542959213257 | -1.199061632156372 | -2,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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