"CALFROST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/01/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"CALFROST" 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

05/03/2004

Share capital

3,437,480.00 PLN

Primary activity

Other processing and preserving of fruit and vegetables (10.39.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)

-4,201,441

Net Profit (zł)

-4,201,441

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)

2022
17,543,890
-918,290
-916,307
-0.11
0.83
-5.22
3,450,982
11,041,410
82,624
6,416,992

2023
14,925,565
-3,464,043
-3,464,043
-0.27
0.67
-23.21
-13,061
11,987,285
0
-

2024
6,883,452
-4,201,441
-4,201,441
-0.82
0.18
-61.04
-5,004,100
6,847,873
3,100,000
-

2024
6,883,452
-4,201,441
-4,201,441
-0.82
0.18
-61.04
-5,004,100
6,847,873
3,100,000
-

Turnover (zł)

2024

Turnover (zł)

6,883,452 zł-54 % *

Profit before tax (zł)

-4,201,441 zł-21 % *

Net Profit (zł)

-4,201,441 zł-21 % *

Working capital requirement (%)

-0.82 -203.70 % *

Liquidity ratio

0.18 -73.13 % *

Net profitability (%)

-61.04 %-162.99 % *

Equity (zł)

-5,004,100 zł-38,213 % *

Current liabilities (zł)

6,847,873 zł-43 % *

Non current liabilities (zł)

3,100,000 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

"CALFROST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/03/2026	OD 01.09.2024 DO 31.08.2025
08/10/2025	OD 01.09.2023 DO 31.08.2024
24/02/2025	OD 01.09.2022 DO 31.08.2023
13/07/2023	OD 01.09.2021 DO 31.08.2022
31/08/2022	OD 01.09.2020 DO 31.08.2021