CALMEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNY ZAKĄTEK 10, 66-016 PŁOTY
TAX ID9731071396
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CALMEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731071396
KRS0000843720
Share capital5,000.00 zł
address
UL. LEŚNY ZAKĄTEK 10, 66-016 PŁOTY
Categories
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Register Data
NIP
9731071396 
REGON
386149846
KRS
0000843720
Legal form
limited liability company
Register Address
UL. LEŚNY ZAKĄTEK 10, 66-016 PŁOTY
Date of registration in KRS
2020-05-28
Date of commencement of economic activity
2020-05-28
Act signature
ZG.VIII NS-REJ.KRS/10728/23/575/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
14 - Clothing production
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
96 - Individual service activities
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  | -0,9 | 4,2 | 10 | 137 |
Gross profit (loss) | -0,9 | 4,2 | 10 | 138,7 |
EBITDA | -0,9 | 4,2 | 10 | 138,7 |
Short time liabilities | 2,4 | 7,5 | 3 | -60,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 5,1 | 8,4 | 17,6 | 110,2 |
Operating profit (EBIT) | -0,9 | 4,2 | 10 | 138,7 |
Assets | 7,5 | 15,9 | 20,6 | 29,4 |
Net profit (loss) | -0,9 | 3,3 | 9,3 | 185,8 |
Cash | 4,2 | 4,2 | 4,7 | 11,2 |
Liabilities and provisions for liabilities | 2,4 | 7,5 | 3 | -60,1 |
Net income from sale | 73 | 114,2 | 126,9 | 11,2 |
Working assets | 7,5 | 15,9 | 20,6 | 29,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 39 | 53 | 14 |
Equity capital to total assets | 68,3 | 52,6 | 85,4 | 32,8 |
Gross profit margin | -1,2 | 3,7 | 7,9 | 4,2 |
EBITDA Margin | -1,2 | 3,7 | 7,9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 24 | 9 | -15 |
Current financial liquidity indicator | 3.158095598220825 | 2.107703685760498 | 6.836325168609619 | 4,7 |
Net dept to EBITDA | 4.76682710647583 | -1.0130304098129272 | -0.4719277620315552 | 0,5 |
Financial statements
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