CALIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
05/02/2008Share capital
50,000.00 PLNPrimary activity
Other cleaning services n.e.c. (81.29.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA W JEJ IMEINIU OŚWIADCZEŃ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPOWAŻNIONY JEST PREZES JEDNOOSOBOWO LUB 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)
445,255Net Profit (zł)
445,255Financial 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 |
|---|
| 1,553,827 |
| 1,014,416 |
| 916,695 |
| 0.74 |
| 32.54 |
| 59.00 |
| 2,754,421 |
| 36,413 |
| 153,263 |
| 1,759,254 |
| 2023 |
|---|
| 1,204,323 |
| 373,306 |
| 331,981 |
| 0.81 |
| 30.17 |
| 27.57 |
| 2,839,487 |
| 33,620 |
| 146,527 |
| 2,005,325 |
| 2024 |
|---|
| 1,387,315 |
| 494,941 |
| 445,255 |
| 0.94 |
| 39.07 |
| 32.09 |
| 3,284,742 |
| 34,078 |
| 86,666 |
| 2,073,939 |
| 2024 |
|---|
| 1,387,315 |
| 494,941 |
| 445,255 |
| 0.94 |
| 39.07 |
| 32.09 |
| 3,284,742 |
| 34,078 |
| 86,666 |
| 2,073,939 |
Turnover (zł)
2024
Turnover (zł)
1,387,315 zł
15 % *
Profit before tax (zł)
494,941 zł33 % *
Net Profit (zł)
445,255 zł34 % *
Working capital requirement (%)
0.94 
16.05 % *
Liquidity ratio
39.07 29.50 % *
Net profitability (%)
32.09 %16.39 % *
Equity (zł)
3,284,742 zł16 % *
Current liabilities (zł)
34,078 zł1 % *
Non current liabilities (zł)
86,666 zł
-41 % *
Non-current Assets (zł)
2,073,939 zł
3 % *
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
CALIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |