Full name
CALIOPEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALIOPEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 11 / 18, 40-082 KATOWICE
TAX ID9691616196
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CALIOPEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691616196
KRS0000592281
Share capital5,000.00 zł
address
UL. JANA III SOBIESKIEGO 11 / 18, 40-082 KATOWICE
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Register Data
NIP
9691616196
REGON
363245855
KRS
0000592281
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 11 / 18, 40-082 KATOWICE
Date of registration in KRS
2015-12-16
Date of commencement of economic activity
2015-12-16
Act signature
GL.X NS-REJ.KRS/4016/21/16/ADE
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,5 | -0,1 | -0,1 | 0 |
Gross profit (loss) | 4,6 | -0 | -0 | 0 |
EBITDA | 4,5 | -0,1 | -0,1 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,3 | 9,3 | 9,2 | -0,3 |
Operating profit (EBIT) | 4,5 | -0,1 | -0,1 | 0 |
Assets | 9,3 | 9,3 | 9,2 | -0,3 |
Net profit (loss) | 4,6 | -0 | -0 | 0 |
Cash | 5 | 4,8 | 4,7 | -3,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,2 | 5 | 4,9 | -2,6 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | -0,3 | -0,3 | 0 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 544.1915893554688 | 530.469482421875 | 516.7473754882812 | -13,8 |
Net dept to EBITDA | -1.105468988418579 | 37.00107192993164 | 35.75559997558594 | -1,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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