Full name
"KALIBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KALIBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEDWABNA 15, 58-400 KAMIENNA GÓRA
TAX ID6141467507
Rate company:
"KALIBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6141467507
KRS0000065514
Share capital1,596,800.00 zł
address
UL. JEDWABNA 15, 58-400 KAMIENNA GÓRA
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Register Data
NIP
6141467507
REGON
230484184
KRS
0000065514
Legal form
limited liability company
Register Address
UL. JEDWABNA 15, 58-400 KAMIENNA GÓRA
Date of registration in KRS
2001-12-06
Date of commencement of economic activity
2001-12-06
Act signature
RDF/727742/25/451
Pkd codes
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
Payer VAT status
Active
Vat list bank account(s)
PL19 1160 2202 0000 0001 1169 6835 
PL06 1160 2202 0000 0002 1007 7864 PL56 1160 2202 0000 0003 0679 6925 
PL64 1020 3668 0000 5902 0477 7761 PL06 1020 3668 0000 5902 0477 7738 PL18 1160 2202 0000 0002 6902 7846 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)  | 9,4 | 14,2 | 16,9 | 18,9 |
EBITDA | 11,2 | 15,7 | 19,7 | 25 |
Short time liabilities | 6,4 | 7,3 | 4,1 | -43 |
Equity capital | 43,8 | 52,1 | 49,7 | -4,6 |
Operating profit (EBIT) | 9,4 | 13,9 | 17,2 | 24,1 |
Assets | 50,8 | 59,4 | 53,9 | -9,3 |
Net profit (loss) | 9,4 | 13,3 | 13,6 | 1,9 |
Cash | 11,1 | 18,7 | 24,3 | 30,4 |
Net income from sale | 68,6 | 84 | 77,3 | -8 |
Liabilities and provisions for liabilities | 7,1 | 7,3 | 4,1 | -43 |
Working assets | 34,9 | 42,8 | 47,3 | 10,6 |
Depreciation | 1,8 | 1,9 | 2,5 | 31 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 25,6 | 27,4 | 1,8 |
Equity capital to total assets | 86,1 | 87,8 | 92,3 | 4,5 |
Gross profit margin | 13,7 | 16,9 | 21,8 | 4,9 |
EBITDA Margin | 16,3 | 18,7 | 25,5 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 20 | -12 |
Current financial liquidity indicator | 5.478094100952148 | 5.886152744293213 | 11.418203353881836 | 5,5 |
Net dept to EBITDA | -0.823373556137085 | -1.1332147121429443 | -1.2368130683898926 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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