Full name
"KALIBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KALIBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M.KOLBEGO 16, 02-781 WARSZAWA
TAX ID5260209627
Rate company:
"KALIBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260209627
KRS0000036000
Share capital220,000.00 zł
address
UL. M.KOLBEGO 16, 02-781 WARSZAWA
Categories
Main category
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Register Data
NIP
5260209627
REGON
012091938
KRS
0000036000
Legal form
limited liability company
Register Address
UL. M.KOLBEGO 16, 02-781 WARSZAWA
Date of registration in KRS
2001-08-17
Date of commencement of economic activity
2001-08-17
Act signature
WA.XII NS-REJ.KRS/39590/17/76/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1462 1864 7511 6000 0003 
PL46 1600 1462 1864 7511 6000 0001 PL19 1600 1462 1864 7511 6000 0002 
PL51 1160 2202 0000 0000 9778 0542 PL61 1160 2202 0000 0000 9778 0265 PL69 1160 2202 0000 0000 9778 0121 Show more bank accounts from VAT list (3)
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)  | 9,3 | 16,5 | 15 | -9,4 |
EBITDA | 9,5 | 16,4 | 15,7 | -4,2 |
Short time liabilities | 3,7 | 3,6 | 4,1 | 13,6 |
Equity capital | 36,9 | 46,5 | 57,1 | 22,6 |
Operating profit (EBIT) | 9,3 | 16,2 | 15,4 | -4,8 |
Assets | 41 | 50,2 | 61,2 | 22 |
Net profit (loss) | 7,6 | 13,4 | 12 | -10,1 |
Cash | 13,1 | 14,3 | 19,7 | 37,2 |
Liabilities and provisions for liabilities | 4,1 | 3,6 | 4,1 | 14,3 |
Net income from sale | 55,1 | 83,8 | 79 | -5,8 |
Working assets | 36 | 45,1 | 54 | 19,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 28,7 | 21 | -7,7 |
Equity capital to total assets | 90 | 92,8 | 93,2 | 0,4 |
Gross profit margin | 16,8 | 19,7 | 19 | -0,7 |
EBITDA Margin | 17,2 | 19,6 | 19,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 16 | 19 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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