Full name
CALVEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CALVEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JANA I JĘDRZEJA ŚNIADECKICH 10, 00-656 WARSZAWA
TAX ID7010763051
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CALVEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010763051
KRS0000702610
Share capital50,000.00 zł
address
UL. JANA I JĘDRZEJA ŚNIADECKICH 10, 00-656 WARSZAWA
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Main category
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Register Data
NIP
7010763051
REGON
368705445
KRS
0000702610
Legal form
limited liability company
Register Address
UL. JANA I JĘDRZEJA ŚNIADECKICH 10, 00-656 WARSZAWA
Date of registration in KRS
2017-11-08
Date of commencement of economic activity
2017-11-08
Act signature
WA.XII NS-REJ.KRS/35892/25/892
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 3453 0000 8102 0271 2065 
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 | -0,2 | -0,2 | 9,7 |
EBITDA | -0 | -0 | -0,2 | -332,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 34,8 |
Equity capital | -0,2 | -0,4 | -0,6 | -44,3 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -332,2 |
Assets | 1,1 | 1 | 0,9 | -14,1 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 9,7 |
Cash | 0,1 | 0 | 0 | -88,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,5 | 3,2 |
Working assets | 0,1 | 0 | 0 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 49,1 | 30,7 | -18,4 |
Equity capital to total assets | -20,9 | -42,3 | -71,1 | -28,8 |
Gross profit margin | -13 156,7 | |||
EBITDA Margin | -3000,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 272 | 2 147 483 648 | 2 147 464 376 |
Current financial liquidity indicator | 1.0547733306884766 | 0.40682217478752136 | 0.25923842191696167 | -0,1 |
Net dept to EBITDA | -38.37008285522461 | -27.905405044555664 | -6.6235809326171875 | 21,3 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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