Full name
CALX INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALX INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO SŁAWKA 5, 30-633 KRAKÓW
TAX ID5130249114
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CALX INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130249114
KRS0000671260
Share capital6,000.00 zł
address
UL. WALEREGO SŁAWKA 5, 30-633 KRAKÓW
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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
KR.XI NS-REJ.KRS/34859/23/338/ADE
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
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