CALEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CALEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
06/09/2002Share capital
50,000.00 PLNPrimary activity
MachiningRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-620,872Net Profit (zł)
-620,872Financial 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) |
| 2022 |
|---|
| 50,001,319 |
| 3,083,253 |
| 2,491,885 |
| 0.09 |
| 1.67 |
| 4.98 |
| 5,545,815 |
| 6,742,087 |
| 650,693 |
| 2,272,708 |
| 2023 |
|---|
| 45,150,997 |
| 2,020,240 |
| 1,683,098 |
| 0.12 |
| 2.78 |
| 3.73 |
| 6,628,913 |
| 3,010,737 |
| 1,562,062 |
| 3,146,384 |
| 2024 |
|---|
| 40,267,455 |
| -620,872 |
| -620,872 |
| 0.10 |
| 2.21 |
| -1.54 |
| 6,008,041 |
| 3,220,589 |
| 2,551,334 |
| - |
| 2024 |
|---|
| 40,267,455 |
| -620,872 |
| -620,872 |
| 0.10 |
| 2.21 |
| -1.54 |
| 6,008,041 |
| 3,220,589 |
| 2,551,334 |
| - |
2024
Turnover (zł)
40,267,455 zł
-11 % *
Profit before tax (zł)
-620,872 zł-131 % *
Net Profit (zł)
-620,872 zł-137 % *
Working capital requirement (%)
0.10 
-16.67 % *
Liquidity ratio
2.21 -20.50 % *
Net profitability (%)
-1.54 %-141.29 % *
Equity (zł)
6,008,041 zł-9 % *
Current liabilities (zł)
3,220,589 zł
7 % *
Non current liabilities (zł)
2,551,334 zł63 % *
Non-current Assets (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
CALEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
25/04/2023 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 01.01.2021 DO 31.12.2021 |
11/06/2021 | OD 01.01.2020 DO 31.12.2020 |