Full name
CALMA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALMA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 11B, 62-030 LUBOŃ
TAX ID7831776296
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CALMA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831776296
KRS0000727177
Share capital50,000.00 zł
address
UL. NIEPODLEGŁOŚCI 11B, 62-030 LUBOŃ
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Register Data
NIP
7831776296
REGON
369948345
KRS
0000727177
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 11B, 62-030 LUBOŃ
Date of registration in KRS
2018-04-11
Date of commencement of economic activity
2018-04-11
Act signature
PO.VIII NS-REJ.KRS/24429/21/958/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
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)  | -0,1 | -0 | 0 | 233,5 |
EBITDA | -0,1 | -0 | 0 | 279,6 |
Short time liabilities | 0,8 | 1 | 1,3 | 28 |
Equity capital | -0 | -0,1 | -0,1 | -2,2 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 279,6 |
Assets | 2,1 | 2,3 | 3 | 28,2 |
Net profit (loss) | -0,1 | -0 | 0 | 233,5 |
Cash | 0,7 | 0,1 | 0,6 | 439,7 |
Net income from sale | 0,2 | 0,5 | 2,5 | 361,5 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 3,1 | 27,3 |
Working assets | 1,9 | 2,1 | 1 | -51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 157,8 | 40,7 | -53,1 | -93,8 |
Equity capital to total assets | -2,3 | -3,5 | -2,8 | 0,7 |
Gross profit margin | -32,3 | -6,1 | 1,8 | 7,9 |
EBITDA Margin | -27,2 | -4,9 | 1,9 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1205 | 689 | 191 | -498 |
Current financial liquidity indicator | 2.478684186935425 | 2.054117202758789 | 0.7723632454872131 | -1,3 |
Net dept to EBITDA | -10.08164119720459 | -50.13563537597656 | 26.39807891845703 | 76,5 |
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 pdfShow more (2)
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