CALIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6443367748

KRS0000298427

Share capital50,000.00 zł

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address

UL. GDAŃSKA 5, 41-208 SOSNOWIEC

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Register Data

Full name

CALIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GDAŃSKA 5, 41-208 SOSNOWIEC

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NIP

6443367748

REGON

240790909

KRS

0000298427

Legal form

limited liability company

Register Address

UL. GDAŃSKA 5, 41-208 SOSNOWIEC

Date of registration in KRS

2008-02-05

Date of commencement of economic activity

2008-02-05

Act signature

RDF/630067/24/678

Pkd codes

81.29.Z - Other cleaning activities

08.1 - Quarrying of stone, sand and clay

09.9 - Support activities for other mining and quarrying

35.1 - Electric power generation, transmission and distribution

41.2 - Building works related to erection of residential and non-residential buildings

46.7 - Other specialised wholesale

47.1 - Retail sale in non-specialised stores

81.1 - Combined facilities support activities

81.2 - Cleaning activities

81.3 - Landscape service activities

Payer VAT status

Active

Vat list bank account(s)

PL94 1600 1055 1851 9487 2000 0002

PL24 1600 1055 1851 9487 2000 0001

PL58 1160 2202 0000 0001 0027 4383

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA W JEJ IMEINIU OŚWIADCZEŃ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPOWAŻNIONY JEST PREZES JEDNOOSOBOWO LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

MANAGEMENT

Katarzyna Libura Pisalska

Company''s Head Director, 52 years old

shareholders

Grzegorz Ottokar Pisalski

99 udziałów o łącznej wartości 49 500,00 pln

proxies

Grzegorz Ottokar Pisalski

spontaneous prokura, 55 years old

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	1	1	0,4	-59,2
Gross profit (loss)	1	1	0,4	-63,2
EBITDA	1	1,1	0,4	-59
Short time liabilities	0,1	0	0	-7,7
Other operating costs	0	0	0	35,1
Equity capital	2,5	2,8	2,8	3,1
Operating profit (EBIT)	1	1	0,4	-59,9
Assets	2,7	2,9	3	2,6
Net profit (loss)	0,9	0,9	0,3	-63,8
Cash	1,2	1	0,7	-29,1
Liabilities and provisions for liabilities	0,3	0,2	0,2	-5
Net income from sale	1,5	1,6	1,2	-22,5
Working assets	1,5	1,2	1	-14,4
Other income costs	0	0	0	-30,4
Depreciation	0	0,1	0	-41,7
	%	%	%	p.p.
Profitability of capital	36,6	33,3	11,7	-21,6
Equity capital to total assets	90,1	93,6	94	0,4
Gross profit margin	66,1	65,3	31	-34,3
EBITDA Margin	68,1	70,2	37,2	-33
	Days	Days	Days	Days
Short term commitment turnover cycle	18	9	10	1

Current financial liquidity indicator	19.562522888183594	32.53894805908203	30.169567108154297	-2,3
Net dept to EBITDA	-0.9720969796180725	-0.7971237897872925	-1.292206883430481	-0,5