CALLUNA MEDICA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.OLESKA 121B/1, 45-231 OPOLE
TAX ID7543123673
Rate company:
CALLUNA MEDICA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID7543123673
Share capital1,185,000.00 zł
address
UL.OLESKA 121B/1, 45-231 OPOLE
Categories
Main category
Register Data
NIP
7543123673 
REGON
364985689
KRS
0000629066
Legal form
limited liability company
ALEO.com Registration Date
2019-10-15
Register Address
UL. LUDWIKA WARYŃSKIEGO 2, 45-047 OPOLE
Date of registration in KRS
2016-07-20
Date of commencement of economic activity
2016-07-20
Act signature
RDF/621064/24/855
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
71.20 - Technical testing and analysis
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1504 1000 0090 8008 5138 
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  | -0,4 | -0,2 | -0,1 | 38,8 |
Gross profit (loss) | -0,4 | 0,2 | -0,2 | -198,2 |
EBITDA | -0,4 | 0,2 | -0,2 | -174,1 |
Short time liabilities | 1,4 | 1,3 | 1,3 | 1,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,1 | -1 | -1,1 | -17,8 |
Operating profit (EBIT) | -0,4 | 0,2 | -0,2 | -193,9 |
Assets | 0,3 | 0,3 | 0,1 | -51,7 |
Net profit (loss) | -0,4 | 0,2 | -0,2 | -198,2 |
Cash | 0 | 0,1 | 0 | -98,1 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,3 | 1,4 |
Net income from sale | 0,1 | 0 | 0 | 70,5 |
Working assets | 0,2 | 0,2 | 0 | -75,2 |
Other income costs | 0 | 0,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -7 |
% | % | % | p.p. | |
Profitability of capital | 38 | -18,2 | 15,1 | 33,3 |
Equity capital to total assets | -365,9 | -322,4 | -786,5 | -464,1 |
Gross profit margin | -328,6 | 868,9 | -500,4 | -1369,3 |
EBITDA Margin | -306,3 | 1016,3 | -441,7 | -1458 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4019 | 22 883 | 13 608 | -9275 |
Current financial liquidity indicator | 0.1166423112154007 | 0.14138004183769226 | 0.0345209501683712 | -0,1 |
Net dept to EBITDA | -3.367628335952759 | 5.649949073791504 | -8.340743064880371 | -13,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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