Full name
CALANBAU TPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALANBAU TPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 32, 02-672 WARSZAWA
TAX ID9521806609
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CALANBAU TPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521806609
KRS0000061372
Share capital1,500,000.00 zł
address
UL. DOMANIEWSKA 32, 02-672 WARSZAWA
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Register Data
NIP
9521806609
REGON
014909633
KRS
0000061372
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 32, 02-672 WARSZAWA
Date of registration in KRS
2001-11-22
Date of commencement of economic activity
2001-11-22
Act signature
WA.XIV NS-REJ.KRS/11266/23/623/ADE
Pkd codes
80.20.Z - Detective and security activities
26.30.Z - Manufacture of (tele)communication equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1840 0007 2213 0260 0819 0519 
PL32 1840 0007 2213 0260 0810 1319 PL78 1840 0007 2213 0260 0819 0410 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 24,6 | 28,7 | 45,2 | 57,2 |
Gross profit (loss) | 1,9 | 2,7 | 3,1 | 15,7 |
EBITDA | 2,2 | 3,1 | 3,5 | 13,3 |
Net profit (loss) | 1,6 | 2,1 | 2,5 | 18,6 |
Cash | 2,7 | 0,6 | 9,6 | 1491,4 |
Liabilities and provisions for liabilities | 19,3 | 23 | 39 | 69,9 |
Net income from sale | 34 | 41,3 | 52,2 | 26,3 |
Short time liabilities | 8,7 | 11,8 | 15,5 | 31,3 |
Equity capital | 5,3 | 5,8 | 6,2 | 6,9 |
Working assets | 21,7 | 25,6 | 38 | 48,5 |
Operating profit (EBIT) | 1,8 | 2,7 | 3,1 | 13,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 37,1 | 41,2 | 4,1 |
Equity capital to total assets | 21,5 | 20,1 | 13,7 | -6,4 |
Gross profit margin | 5,6 | 6,6 | 6 | -0,6 |
EBITDA Margin | 6,5 | 7,4 | 6,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 104 | 108 | 4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xad01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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