CALFERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALFERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
30/08/2011Share capital
50,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
0Representatives rights
PREZES I WICEPREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEMRepresentatives
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Financial report (Okredo)
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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)
34,439Net Profit (zł)
34,439Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 7,665,957 |
| 339,580 |
| 307,566 |
| 0.14 |
| 1.69 |
| 4.01 |
| 1,077,684 |
| 1,563,639 |
| 50,507 |
| 52,840 |
| 2023 |
|---|
| 6,141,423 |
| 259,338 |
| 235,434 |
| 0.21 |
| 2.32 |
| 3.83 |
| 1,313,118 |
| 976,798 |
| 0 |
| 23,377 |
| 2024 |
|---|
| 10,667,015 |
| 51,124 |
| 34,439 |
| 0.15 |
| 1.78 |
| 0.32 |
| 1,347,557 |
| 2,102,050 |
| 302,485 |
| - |
| 2024 |
|---|
| 10,667,015 |
| 51,124 |
| 34,439 |
| 0.15 |
| 1.78 |
| 0.32 |
| 1,347,557 |
| 2,102,050 |
| 302,485 |
| - |
Turnover (zł)
2024
Turnover (zł)
10,667,015 zł
74 % *
Profit before tax (zł)
51,124 zł
-80 % *
Net Profit (zł)
34,439 zł-85 % *
Working capital requirement (%)
0.15 
-28.57 % *
Liquidity ratio
1.78 -23.28 % *
Net profitability (%)
0.32 %-91.64 % *
Equity (zł)
1,347,557 zł3 % *
Current liabilities (zł)
2,102,050 zł115 % *
Non current liabilities (zł)
302,485 zł
- *
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
CALFERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/03/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/03/2023 | OD 01.01.2022 DO 31.12.2022 |
23/06/2022 | OD 01.01.2021 DO 31.12.2021 |
02/07/2021 | OD 01.01.2020 DO 31.12.2020 |