Full name
KALIPSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALIPSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OCTOWA 24, 15-399 BIAŁYSTOK
TAX ID5423402688
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KALIPSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423402688
KRS0000845513
Share capital10,000.00 zł
address
UL. OCTOWA 24, 15-399 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5423402688
REGON
386266316
KRS
0000845513
Legal form
limited liability company
Register Address
UL. OCTOWA 24, 15-399 BIAŁYSTOK
Date of registration in KRS
2020-06-09
Date of commencement of economic activity
2020-06-09
Act signature
BI.XII NS-REJ.KRS/11909/24/610
Pkd codes
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 1332 0000 1502 1251 7977 
PL76 1020 1332 0000 1302 1251 7985 PL81 1020 1332 0000 1102 1251 7993 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 0,3 | 1021,3 |
EBITDA | -0 | 0 | 0,4 | 991,6 |
Short time liabilities | 0 | 0,1 | 0,4 | 159 |
Equity capital | 0 | 0 | 0,3 | 1016,9 |
Operating profit (EBIT) | -0 | 0 | 0,4 | 989,6 |
Assets | 0 | 0,4 | 1,1 | 190,9 |
Net profit (loss) | -0 | 0 | 0,3 | 1010,9 |
Cash | 0 | 0,1 | 0,6 | 476,4 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,8 | 120,8 |
Net income from sale | 0 | 0,3 | 2,5 | 734,9 |
Working assets | 0 | 0,3 | 0,9 | 241,1 |
Depreciation | 0 | 0 | 0 | 1018,4 |
% | % | % | p.p. | |
Profitability of capital | -282,5 | 91,5 | 91 | -0,5 |
Equity capital to total assets | 27,8 | 7,8 | 30 | 22,2 |
Gross profit margin | 10,5 | 14,2 | 3,7 | |
EBITDA Margin | 12,5 | 16,4 | 3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 175 | 54 | -121 |
Current financial liquidity indicator | 1.38414466381073 | 1.779242992401123 | 2.3434884548187256 | 0,5 |
Net dept to EBITDA | 0.8835964798927307 | 3.056118965148926 | -0.4825949966907501 | -3,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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