CALITAN FURNITURE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CALITAN FURNITURE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
23/01/2009Share capital
500,000.00 PLNPrimary activity
Manufacture of other furnitureRepresentatives
0Representatives rights
SPÓŁKA REPREZENTOWANA JEST PRZEZ: DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,073,954Net Profit (zł)
3,073,954Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
111,490,122 |
1,359,586 |
1,296,876 |
0.12 |
1.56 |
1.16 |
17,504,790 |
23,631,482 |
6,410,602 |
16,191,157 |
2023 |
---|
129,130,401 |
1,383,025 |
1,047,028 |
0.12 |
1.66 |
0.81 |
18,551,217 |
22,770,243 |
5,900,041 |
14,234,928 |
2024 |
---|
116,667,014 |
4,340,271 |
3,073,954 |
0.26 |
2.36 |
2.63 |
21,625,170 |
22,259,194 |
17,777,900 |
- |
2024 |
---|
116,667,014 |
4,340,271 |
3,073,954 |
0.26 |
2.36 |
2.63 |
21,625,170 |
22,259,194 |
17,777,900 |
- |
2024
Turnover (zł)
116,667,014 zł-10 % *
Profit before tax (zł)
4,340,271 zł214 % *
Net Profit (zł)
3,073,954 zł194 % *
Working capital requirement (%)
0.26 116.67 % *
Liquidity ratio
2.36 42.17 % *
Net profitability (%)
2.63 %224.69 % *
Equity (zł)
21,625,170 zł17 % *
Current liabilities (zł)
22,259,194 zł-2 % *
Non current liabilities (zł)
17,777,900 zł201 % *
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
CALITAN FURNITURE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/06/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 01.01.2020 DO 31.12.2020 |