Full name
CALLA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALLA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHŁOWICKA 63, 40-817 KATOWICE
TAX ID6342930998
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CALLA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342930998
KRS0000734673
Share capital5,000.00 zł
address
UL. KOCHŁOWICKA 63, 40-817 KATOWICE
Categories
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Register Data
NIP
6342930998
REGON
380388188
KRS
0000734673
Legal form
limited liability company
Register Address
UL. KOCHŁOWICKA 63, 40-817 KATOWICE
Date of registration in KRS
2018-06-01
Date of commencement of economic activity
2018-06-01
Act signature
RDF/658822/24/641
Pkd codes
81.30.Z - Landscape service activities
01.61.Z - Support activities for crop production
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.22.Z - Wholesale of flowers and plants
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Gross profit (loss)  | 32,3 | 21,7 | -1,7 | -107,8 |
EBITDA | 32,6 | 2,9 | ||
Short time liabilities | 15,3 | 16,2 | 21,3 | 31,6 |
Equity capital | 54,4 | 74,1 | 72,2 | -2,6 |
Operating profit (EBIT) | 32,6 | 21,8 | -1,7 | -107,7 |
Assets | 69,7 | 90,3 | 93,5 | 3,5 |
Net profit (loss) | 30 | 19,7 | -1,9 | -109,7 |
Cash | 58,7 | 79,3 | 77,4 | -2,5 |
Net income from sale | 120 | 120 | 130 | 8,3 |
Liabilities and provisions for liabilities | 15,3 | 16,2 | 21,3 | 31,6 |
Working assets | 68,7 | 89,3 | 92,5 | 3,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 55,2 | 26,6 | -2,7 | -29,3 |
Equity capital to total assets | 78,1 | 82,1 | 77,2 | -4,9 |
Gross profit margin | 27 | 18,1 | -1,3 | -19,4 |
EBITDA Margin | 27,2 | -1,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 60 | 11 |
Current financial liquidity indicator | 4.492288112640381 | 2 | ||
Net dept to EBITDA | -1.6348069906234741 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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