Full name
"CALIER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALIER POLSKA SP Z O O
Magazynowa 5, 66-446 Deszczno
TAX ID5992685669
Rate company:
CALIER POLSKA SP Z O O
TAX ID5992685669
Share capital350,000.00 zł
address
Magazynowa 5, 66-446 Deszczno
Categories
Main category
Register Data
NIP
5992685669
REGON
211069089
KRS
0000040943
Legal form
limited liability company
ALEO.com Registration Date
2014-03-27
Register Address
UL. MAGAZYNOWA 5, 66-446 DESZCZNO
Date of registration in KRS
2001-09-04
Date of commencement of economic activity
2001-09-04
Act signature
RDF/714268/25/935
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
75.00.Z - Veterinary activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1559 1000 0023 6539 8292 
PL72 1050 1559 1000 0023 6539 8276 PL29 1050 1559 1000 0023 6539 8177 PL37 1050 1559 1000 0023 6539 8227 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 0,2 | 0,5 | 161,9 |
EBITDA | 1,4 | 0,4 | 0,7 | 84,7 |
Short time liabilities | 0,2 | 0,9 | 1,2 | 26,8 |
Equity capital | 7,3 | 7 | 6,4 | -8 |
Operating profit (EBIT) | 1,3 | 0,2 | 0,5 | 139,2 |
Assets | 7,6 | 8 | 7,6 | -4,9 |
Net profit (loss) | 1 | 0,1 | 0,4 | 166,1 |
Cash | 0 | 1,7 | 1,6 | -9,2 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 1,2 | 14,5 |
Net income from sale | 13,6 | 10,6 | 10,9 | 3,1 |
Working assets | 6,2 | 6,5 | 6,3 | -3,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | 2,1 | 6,1 | 4 |
Equity capital to total assets | 96,7 | 86,5 | 83,8 | -2,7 |
Gross profit margin | 9,2 | 1,8 | 4,4 | 2,6 |
EBITDA Margin | 10,2 | 3,5 | 6,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 32 | 39 | 7 |
Current financial liquidity indicator | 24.87547492980957 | 6.698937892913818 | 5.170622825622559 | -1,5 |
Net dept to EBITDA | -0.03034198097884655 | -4.329540729522705 | -2.224881410598755 | 2,1 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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