Full name
CALX INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CALX INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO SŁAWKA 5, 30-633 KRAKÓW
TAX ID5130249114
Rate company:
CALX INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130249114
KRS0000671260
Share capital6,000.00 zł
address
UL. WALEREGO SŁAWKA 5, 30-633 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5130249114
REGON
366912447
KRS
0000671260
Legal form
limited liability company
Register Address
UL. WALEREGO SŁAWKA 5, 30-633 KRAKÓW
Date of registration in KRS
2017-03-30
Date of commencement of economic activity
2017-03-30
Act signature
RDF/702977/25/524
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.2 - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2004 0000 3702 7990 4400 
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 | % | |
Gross profit (loss)  | 77,6 | -27,6 | 243,5 | 981,8 |
EBITDA | 89,8 | -27,6 | 223 | 906,8 |
Short time liabilities | 8 | 1,5 | 13,1 | 784,2 |
Equity capital | 140,1 | 112,5 | 421,5 | 274,6 |
Operating profit (EBIT) | 77,6 | -27,6 | 219,5 | 894,1 |
Assets | 148,1 | 212 | 742,5 | 250,3 |
Net profit (loss) | 71,1 | -27,6 | 224 | 911,1 |
Cash | 30,9 | 21,2 | 8,9 | -57,9 |
Net income from sale | 86,8 | 75,5 | 266,9 | 253,8 |
Liabilities and provisions for liabilities | 8 | 99,5 | 321,1 | 222,7 |
Working assets | 35,6 | 45,9 | 182,3 | 297,5 |
Depreciation | 12,2 | 0 | 3,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 50,7 | -24,5 | 53,1 | 77,6 |
Equity capital to total assets | 94,6 | 53,1 | 56,8 | 3,7 |
Gross profit margin | 89,4 | -36,6 | 91,2 | 127,8 |
EBITDA Margin | 103,5 | -36,6 | 83,5 | 120,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 7 | 18 | 11 |
Current financial liquidity indicator | 4.449213981628418 | 31.071971893310547 | 13.968772888183594 | -17,1 |
Net dept to EBITDA | -0.34441253542900085 | -2.778103828430176 | 1.3411979675292969 | 4,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Embe Poznań sp. z o.o.
Poznań
Estima Ilona Rak-Basińska
Przeźmierowo
Brave Conferences
Kraków
Liva Park
Liwa
KANCELARIA ADWOKACKA RAFAŁ PRZYBYSZEWSKI
Bydgoszcz