CALI MALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/06/2017

VAT status

Exempt

Bankruptcy proceedings

No proceedings

CALI MALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/05/2017

Share capital

5,000.00 PLN

Primary activity

Pre-primary education (85.10.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

-46,848

Net Profit (zł)

-46,848

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)

2023
485,646
56,505
47,498
-0.01
0.91
9.78
186,468
32,956
0
185,031

2024
531,836
-46,848
-46,848
-0.02
0.77
-8.81
139,620
39,089
0
144,462

2024
531,836
-46,848
-46,848
-0.02
0.77
-8.81
139,620
39,089
0
144,462

Turnover (zł)

2024

Turnover (zł)

531,836 zł10 % *

Profit before tax (zł)

-46,848 zł-183 % *

Net Profit (zł)

-46,848 zł-199 % *

Working capital requirement (%)

-0.02 -100.00 % *

Liquidity ratio

0.77 -15.38 % *

Net profitability (%)

-8.81 %-190.08 % *

Equity (zł)

139,620 zł-25 % *

Current liabilities (zł)

39,089 zł19 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

144,462 zł-22 % *

*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

CALI MALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
15/07/2024	OD 01.01.2023 DO 31.12.2023
29/11/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019
09/07/2019	OD 01.01.2018 DO 31.12.2018