CALEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 7, 68-300 LUBSKO
TAX ID9281872445
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CALEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9281872445
KRS0000130000
Share capital50,000.00 zł
address
UL. LUBELSKA 7, 68-300 LUBSKO
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Register Data
NIP
9281872445 
REGON
977999659
KRS
0000130000
Legal form
limited liability company
Register Address
UL. LUBELSKA 7, 68-300 LUBSKO
Date of registration in KRS
2002-09-06
Date of commencement of economic activity
2002-09-06
Act signature
ZG.VIII NS-REJ.KRS/13497/24/334/ADE
Pkd codes
25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL32 1750 1149 0000 0000 3492 5275 
PL20 1750 1149 0000 0000 3495 0032 
PL08 1160 2202 0000 0002 8354 6889 PL49 1160 2202 0000 0002 8354 6636 PL69 1160 2202 0000 0002 8015 4283 Show more bank accounts from VAT list (2)
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  | -0,4 | 3 | 2,2 | -26,1 |
Gross profit (loss) | 0,2 | 3,1 | 2 | -34,5 |
EBITDA | 1,8 | 4,7 | 3 | -35,3 |
Short time liabilities | 8 | 6,7 | 3 | -55,3 |
Other operating costs | 0,2 | 0 | 0,2 | 6241,7 |
Equity capital | 3,1 | 5,5 | 6,6 | 19,5 |
Operating profit (EBIT) | 0,4 | 3,5 | 2,5 | -29,4 |
Assets | 12,8 | 13,5 | 11,5 | -15 |
Net profit (loss) | 0,2 | 2,5 | 1,7 | -32,5 |
Cash | 0,1 | 2,1 | 0,4 | -80,7 |
Net income from sale | 39,4 | 50 | 45,2 | -9,7 |
Liabilities and provisions for liabilities | 9,8 | 8 | 4,9 | -39 |
Working assets | 9,9 | 11,3 | 8,4 | -25,8 |
Other income costs | 1 | 0,5 | 0,5 | -2,6 |
Depreciation | 1,4 | 1,2 | 0,6 | -52,7 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 44,9 | 25,4 | -19,5 |
Equity capital to total assets | 23,8 | 41 | 57,6 | 16,6 |
Gross profit margin | 0,5 | 6,2 | 4,5 | -1,7 |
EBITDA Margin | 4,6 | 9,4 | 6,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 49 | 24 | -25 |
Current financial liquidity indicator | 1.2340296506881714 | 1.671528935432434 | 2.7779273986816406 | 1,1 |
Net dept to EBITDA | 2.221484899520874 | 0.5852875113487244 | 0.5479707717895508 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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