Full name
CALMTEC LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALMTEC LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POROZUMIENIA DĄBROWSKIEGO 1980 11, 42-530 DĄBROWA GÓRNICZA
TAX ID6292497021
Rate company:
CALMTEC LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292497021
KRS0000845020
Share capital5,000.00 zł
address
UL. POROZUMIENIA DĄBROWSKIEGO 1980 11, 42-530 DĄBROWA GÓRNICZA
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Main category
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Register Data
NIP
6292497021
REGON
386245716
KRS
0000845020
Legal form
limited liability company
Register Address
UL. POROZUMIENIA DĄBROWSKIEGO 1980 11, 42-530 DĄBROWA GÓRNICZA
Date of registration in KRS
2020-06-08
Date of commencement of economic activity
2020-06-08
Act signature
RDF/725032/25/641
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 2498 0000 8202 0822 7821 
PL71 1050 1360 1000 0090 8172 2739 PL54 1050 1360 1000 0090 8172 2754 PL49 1050 1360 1000 0090 8172 2747 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | 0 | -28,7 |
EBITDA | -0 | 0,1 | 0,1 | 18,2 |
Short time liabilities | 0,8 | 0,9 | 1 | 1,3 |
Equity capital | -0 | -0 | -0 | 35,9 |
Operating profit (EBIT) | -0 | 0 | 0 | -12,8 |
Assets | 0,7 | 1 | 0,9 | -5,3 |
Net profit (loss) | -0,1 | 0 | 0 | -31,4 |
Cash | 0 | 0 | 0 | 87,9 |
Net income from sale | 3,6 | 3,1 | 3,7 | 17,4 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | -6,6 |
Working assets | 0,7 | 0,9 | 0,8 | -2,9 |
Depreciation | 0 | 0 | 0 | 139,7 |
% | % | % | p.p. | |
Profitability of capital | 204,9 | -52,3 | -55,9 | -3,6 |
Equity capital to total assets | -4,3 | -4,5 | -3,1 | 1,4 |
Gross profit margin | -1,8 | 0,7 | 0,5 | -0,2 |
EBITDA Margin | -1 | 1,8 | 1,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 110 | 95 | -15 |
Current financial liquidity indicator | 0.9410602450370789 | 0.9099382758140564 | 0.8724315762519836 | 0 |
Net dept to EBITDA | -2.566908836364746 | 4.014473915100098 | 3.9815127849578857 | 0 |
Financial statements
Opinions
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