CALICERTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALICERTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
04/01/2021Share capital
30,000.00 PLNPrimary activity
Management consultancy activities (70.20.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA I PODISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ: - W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE, - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
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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)
162,269Net Profit (zł)
162,269Financial 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 |
|---|
| 150,446 |
| 114,719 |
| 104,057 |
| 0.91 |
| 3.38 |
| 69.17 |
| 136,416 |
| 57,201 |
| 0 |
| 0 |
| 2023 |
|---|
| 569,817 |
| 72,466 |
| 65,522 |
| 0.35 |
| 4.07 |
| 11.50 |
| 201,938 |
| 65,813 |
| 0 |
| 0 |
| 2024 |
|---|
| 1,866,135 |
| 181,275 |
| 162,269 |
| 0.20 |
| 2.19 |
| 8.70 |
| 364,207 |
| 304,868 |
| 0 |
| 0 |
| 2024 |
|---|
| 1,866,135 |
| 181,275 |
| 162,269 |
| 0.20 |
| 2.19 |
| 8.70 |
| 364,207 |
| 304,868 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
1,866,135 zł
228 % *
Profit before tax (zł)
181,275 zł150 % *
Net Profit (zł)
162,269 zł148 % *
Working capital requirement (%)
0.20 
-42.86 % *
Liquidity ratio
2.19 
-46.19 % *
Net profitability (%)
8.70 %-24.35 % *
Equity (zł)
364,207 zł80 % *
Current liabilities (zł)
304,868 zł363 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
CALICERTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
30/06/2024 | OD 01.01.2023 DO 31.12.2023 |
16/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/09/2022 | OD 30.12.2020 DO 31.12.2021 |