"KALIBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6141467507

KRS0000065514

Share capital1,596,800.00 zł

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address

UL. JEDWABNA 15, 58-400 KAMIENNA GÓRA

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Register Data

Full name

"KALIBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JEDWABNA 15, 58-400 KAMIENNA GÓRA

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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

WR.IX NS-REJ.KRS/13353/23/342/ADE

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)

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU - WITOLD KARBOWSKI - JEDNOOSOBOWO

MANAGEMENT

Witold Kazimierz Karbowski

Chairman Of The Board, 68 years old

shareholders

Witold Kazimierz Karbowski

100% 1996 udziałów po 800,zł(osiemset złotych)= 1.596.800,zł(jeden milion pięćset dziewięćdziesiąt sześć tysięcy osiemset złotych)

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