CAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
07/01/2009Share capital
1,049,999.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Paweł Tomasz Myszka | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-37,571,292Net Profit (zł)
-37,571,292Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
2023
Turnover (zł)
204,000 zł
0 % *
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 zł
14,705 % *
Non current liabilities (zł)
37,647,000 zł-13 % *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
12/10/2020 | OD 01.01.2019 DO 23.12.2019 |