Full name
CALITAN FURNITURE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALITAN FURNITURE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWSKA 1, 63-645 ŁĘKA OPATOWSKA
TAX ID6191991682
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CALITAN FURNITURE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6191991682
KRS0000322122
Share capital500,000.00 zł
address
UL. RAKOWSKA 1, 63-645 ŁĘKA OPATOWSKA
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Register Data
NIP
6191991682
REGON
301022900
KRS
0000322122
Legal form
limited liability company
Register Address
UL. RAKOWSKA 1, 63-645 ŁĘKA OPATOWSKA
Date of registration in KRS
2009-01-23
Date of commencement of economic activity
2009-01-23
Act signature
PO.IX NS-REJ.KRS/19925/18/227/ADE
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.59.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1084 1846 3614 1000 0023 
PL89 1090 1128 0000 0001 3144 1492 PL85 1600 1462 1846 3614 1000 0016 PL72 1090 1128 0000 0001 3144 1507 PL19 1600 1084 1846 3614 1000 0002 PL46 1600 1084 1846 3614 1000 0001 Show more bank accounts from VAT list (3)
EU grants
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)  | 5,7 | 1,4 | 1,4 | 1,7 |
EBITDA | 12,7 | 7,9 | 4,5 | -42,7 |
Short time liabilities | 19,7 | 23,6 | 22,8 | -3,6 |
Equity capital | 16,2 | 17,5 | 18,6 | 6 |
Operating profit (EBIT) | 8,1 | 1,2 | 1,3 | 4,9 |
Assets | 53 | 53 | 52 | -1,9 |
Net profit (loss) | 4,4 | 1,3 | 1 | -19,3 |
Cash | 3,1 | 1,3 | 2,1 | 60,1 |
Liabilities and provisions for liabilities | 36,8 | 35,5 | 33,4 | -5,8 |
Net income from sale | 118,3 | 111,5 | 129,1 | 15,8 |
Working assets | 30,3 | 36,8 | 37,8 | 2,6 |
Depreciation | 4,5 | 6,6 | 3,2 | -51,5 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 7,4 | 5,6 | -1,8 |
Equity capital to total assets | 30,6 | 33 | 35,7 | 2,7 |
Gross profit margin | 4,8 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 10,7 | 7,1 | 3,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 77 | 64 | -13 |
Current financial liquidity indicator | 1.4349292516708374 | -0,1 | ||
Net dept to EBITDA | 1.5207552909851074 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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