Full name
CALGARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALGARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUGENIUSZA ROMERA 4B, 02-784 WARSZAWA
TAX ID5213898223
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CALGARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213898223
KRS0000844091
Share capital5,000.00 zł
address
UL. EUGENIUSZA ROMERA 4B, 02-784 WARSZAWA
Categories
Main category
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Register Data
NIP
5213898223
REGON
386201676
KRS
0000844091
Legal form
limited liability company
Register Address
UL. EUGENIUSZA ROMERA 4B, 02-784 WARSZAWA
Date of registration in KRS
2020-06-02
Date of commencement of economic activity
2020-06-02
Act signature
RDF/560102/23/451
Pkd codes
56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1240 6292 1111 0011 4978 0204 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,3 | -55,4 | -2319,4 |
EBITDA | -2,3 | -39,4 | -1620,2 |
Short time liabilities | 0 | 11,1 | -∞ |
Equity capital | 2,7 | -52,7 | -2042,3 |
Operating profit (EBIT) | -2,3 | -42,8 | -1771,1 |
Assets | 2,7 | 371 | 13 581,6 |
Net profit (loss) | -2,3 | -55,4 | -2319,4 |
Cash | 2,7 | 278,5 | 10 173,4 |
Liabilities and provisions for liabilities | 0 | 423,6 | -∞ |
Net income from sale | 0 | 652,1 | -∞ |
Working assets | 2,7 | 327,2 | 11 967 |
Depreciation | 0 | 3,5 | -∞ |
% | % | p.p. | |
Profitability of capital | -84,4 | 105,1 | 189,5 |
Equity capital to total assets | 100 | -14,2 | -114,2 |
Gross profit margin | -8,5 | ||
EBITDA Margin | -6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 6 |
Current financial liquidity indicator | 29.532529830932617 | ||
Net dept to EBITDA | 1.1846368312835693 | -3.404879331588745 | -4,6 |
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
Activity 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
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