CAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

07/01/2009

Share capital

1,049,999.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-37,571,292

Net Profit (zł)

-37,571,292

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
204,000
20,869
20,869
3.20
2.29
10.23
3,689,509
506,938
43,901,218
0

2022
204,000
5,162,744
5,162,744
19.95
317.29
2,530.76
8,852,253
12,866
43,145,462
0

2023
204,000
-33,677,964
-37,571,292
7.27
1.78
-18,417.30
-21,522,769
1,904,770
37,647,000
0

2023
204,000
-33,677,964
-37,571,292
7.27
1.78
-18,417.30
-21,522,769
1,904,770
37,647,000
0

Turnover (zł)

2023

Turnover (zł)

204,000 zł0 % *

Profit before tax (zł)

-33,677,964 zł-752 % *

Net Profit (zł)

-37,571,292 zł-828 % *

Working capital requirement (%)

7.27 -63.56 % *

Liquidity ratio

1.78 -99.44 % *

Net profitability (%)

-18,417.30 %-827.74 % *

Equity (zł)

-21,522,769 zł-343 % *

Current liabilities (zł)

1,904,770 zł14,705 % *

Non current liabilities (zł)

37,647,000 zł-13 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/01/2026	OD 01.01.2024 DO 31.12.2024
28/08/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
02/08/2021	OD 01.01.2020 DO 31.12.2020