Full name
CALENDARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALENDARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. TYSIĄCLECIA 4 / 40, 61-255 POZNAŃ
TAX ID7822462256
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CALENDARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822462256
KRS0000323379
Share capital35,000.00 zł
address
UL. OS. TYSIĄCLECIA 4 / 40, 61-255 POZNAŃ
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Register Data
NIP
7822462256
REGON
301046271
KRS
0000323379
Legal form
limited liability company
Register Address
UL. OS. TYSIĄCLECIA 4 / 40, 61-255 POZNAŃ
Date of registration in KRS
2009-02-17
Date of commencement of economic activity
2009-02-17
Act signature
PO.VIII NS-REJ.KRS/21216/18/39/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 1362 0000 0001 1134 9303 
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 | 0 | -0,1 | -449,4 |
EBITDA | 0 | 0 | -0 | -352,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 111,7 |
Equity capital | 0,1 | 0,1 | 0 | -59,5 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -432 |
Assets | 0,1 | 0,1 | 0,2 | 7,9 |
Net profit (loss) | 0 | 0 | -0,1 | -449,4 |
Cash | 0 | 0,1 | 0 | -32,8 |
Net income from sale | 0,6 | 0,9 | 1,1 | 21 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 111,7 |
Working assets | 0,1 | 0,1 | 0,1 | -0,5 |
Depreciation | 0 | 0 | 0 | 5726 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 17 | -146,7 | -163,7 |
Equity capital to total assets | 53,8 | 60,6 | 22,8 | -37,8 |
Gross profit margin | 0,2 | 1,7 | -4,8 | -6,5 |
EBITDA Margin | 1,6 | 1,7 | -3,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | 41 | 18 |
Current financial liquidity indicator | 2.4802944660186768 | 2.2763142585754395 | 1.069268822669983 | -1,2 |
Net dept to EBITDA | -2.503330707550049 | -2.987720251083374 | 0.8875517845153809 | 3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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