Full name
"CALVADOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CALVADOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRNA 65B, 87-300 BRODNICA
TAX ID7822101966
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"CALVADOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822101966
KRS0000148700
Share capital389,000.00 zł
address
UL. PODGÓRNA 65B, 87-300 BRODNICA
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Register Data
NIP
7822101966
REGON
639565368
KRS
0000148700
Legal form
limited liability company
Register Address
UL. PODGÓRNA 65B, 87-300 BRODNICA
Date of registration in KRS
2003-02-03
Date of commencement of economic activity
2003-02-03
Act signature
RDF/652338/24/667
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.11.Z - Processing and preserving of meat, excluding poultry meat
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
92.00.Z - Gambling and betting 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | -0,3 | 1 | 427,4 |
EBITDA | 1,5 | 0,1 | 1,4 | 2037,9 |
Short time liabilities | 2,8 | 2,7 | 2,1 | -22,3 |
Equity capital | 3,4 | 3,4 | 4,3 | 26,1 |
Operating profit (EBIT) | 1,2 | -0,3 | 1 | 469 |
Assets | 7 | 6,5 | 6,6 | 1,8 |
Net profit (loss) | 1,1 | -0,3 | 0,9 | 383,3 |
Cash | 3,3 | 1,9 | 2,4 | 29 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | 2,3 | -25,4 |
Net income from sale | 44,8 | 54,9 | 48,9 | -11 |
Working assets | 4,9 | 4,6 | 4,9 | 5,4 |
Depreciation | 0,4 | 0,3 | 0,3 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | -9,2 | 20,7 | 29,9 |
Equity capital to total assets | 48,7 | 52,7 | 65,3 | 12,6 |
Gross profit margin | 2,5 | -0,6 | 2,1 | 2,7 |
EBITDA Margin | 3,4 | 0,1 | 2,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 16 | -2 |
Current financial liquidity indicator | 1.7162842750549316 | 1.6948612928390503 | 2.276120901107788 | 0,6 |
Net dept to EBITDA | -1.2333300113677979 | -18.159772872924805 | -1.5639801025390625 | 16,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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