Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "CAL-INSTAL" JANUSZ STENKE - SPÓŁKA JAWNA
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "CAL-INSTAL" JANUSZ STENKE - SPÓŁKA JAWNA
UL. OBROŃCÓW HELU 1 / B, 84-200 WEJHEROWO
TAX ID5881533407
Rate company:
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "CAL-INSTAL" JANUSZ STENKE - SPÓŁKA JAWNA
TAX ID5881533407
KRS0000079685
address
UL. OBROŃCÓW HELU 1 / B, 84-200 WEJHEROWO
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Main category
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Register Data
NIP
5881533407
REGON
191248424
KRS
0000079685
Legal form
general partnership
Register Address
UL. OBROŃCÓW HELU 1 / B, 84-200 WEJHEROWO
Date of registration in KRS
2002-01-15
Date of commencement of economic activity
2002-01-15
Act signature
RDF/716872/25/352
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | 0,4 | 0,2 | -52,9 |
Gross profit (loss) | 0,8 | 0,5 | 0,2 | -51,7 |
EBITDA | 0,9 | 0,5 | 0,3 | -47,7 |
Short time liabilities | 1,5 | 0,9 | 1,1 | 22,2 |
Other operating costs | 0 | 0 | 0 | -18,3 |
Equity capital | 1,7 | 1,8 | 1,8 | -1,6 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,2 | -51,7 |
Assets | 3,2 | 2,7 | 2,9 | 6,5 |
Net profit (loss) | 0,8 | 0,5 | 0,2 | -51,7 |
Cash | 0,6 | 21,6 | ||
Net income from sale | 12,1 | 8,5 | 8,6 | 0,6 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,1 | 22,2 |
Working assets | 2,8 | 2,3 | 2,6 | 9,4 |
Other income costs | 0,1 | 0,1 | 0 | -33,1 |
Depreciation | 0 | 0 | 0 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 25,1 | 12,3 | -12,8 |
Equity capital to total assets | 52,4 | 66,1 | 61 | -5,1 |
Gross profit margin | 6,8 | 5,3 | 2,6 | -2,7 |
EBITDA Margin | 7,2 | 5,9 | 3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 40 | 48 | 8 |
Current financial liquidity indicator | 1.807127594947815 | 2.5069494247436523 | 2.243842840194702 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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