CALITAN FURNITURE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/01/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

CALITAN FURNITURE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/01/2009

Share capital

500,000.00 PLN

Primary activity

Manufacture of other furniture (31.09.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKA REPREZENTOWANA JEST PRZEZ: DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA.

Representatives

Vice-president of the management boardM***** J********

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
M*** J******	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

3,073,954

Net Profit (zł)

3,073,954

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
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
-

Turnover (zł)

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)

*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

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