CALERA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000559677

REGON

36160353000000

NIP/VAT code

5223030124

VAT registration date

08/06/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

CALERA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZŁOTA 59, 00-120, WARSZAWA, POLSKA

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

25/05/2015

Share capital

52,190,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

Representatives

Member of the management boardO****** N*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
O**** N*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-41,257,309

Net Profit (zł)

-41,257,309

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
0
16,594,413
16,614,098
-
0.09
-
1,350,356,777
820,245,614
0
-

2021
0
-28,519,875
-41,257,309
-
36.84
-
1,309,099,468
304,490
795,696,200
-

2021
0
-28,519,875
-41,257,309
-
36.84
-
1,309,099,468
304,490
795,696,200
-

2021

Turnover (zł)

0 zł- *

Profit before tax (zł)

-28,519,875 zł-272 % *

Net Profit (zł)

-41,257,309 zł-348 % *

Working capital requirement (%)

Liquidity ratio

36.84 40,833.33 % *

Net profitability (%)

Equity (zł)

1,309,099,468 zł-3 % *

Current liabilities (zł)

304,490 zł-100 % *

Non current liabilities (zł)

795,696,200 zł- *

Non-current Assets (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

CALERA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/03/2023	OD 01.01.2021 DO 31.12.2021
16/12/2022	OD 01.01.2020 DO 31.12.2020
15/12/2020	OD 01.01.2019 DO 31.12.2019
09/12/2020	OD 01.01.2018 DO 31.12.2018
29/08/2018	OD 01.01.2017 DO 31.12.2017