CALLANTILE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CALLANTILE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
05/11/2020Share capital
5,000.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** Z**** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,466,255Net Profit (zł)
1,466,255Financial 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) |
| 2023 |
|---|
| 130,546 |
| -196,201 |
| -196,201 |
| -158.27 |
| 0.02 |
| -150.29 |
| -2,105,691 |
| 21,164,098 |
| 350,184 |
| 18,906,620 |
| 2024 |
|---|
| 5,784,419 |
| 1,466,255 |
| 1,466,255 |
| 0.13 |
| 1.25 |
| 25.35 |
| 641,780 |
| 3,002,046 |
| 20,238,312 |
| 17,544,702 |
| 2024 |
|---|
| 5,784,419 |
| 1,466,255 |
| 1,466,255 |
| 0.13 |
| 1.25 |
| 25.35 |
| 641,780 |
| 3,002,046 |
| 20,238,312 |
| 17,544,702 |
2024
Turnover (zł)
5,784,419 zł
4,331 % *
Profit before tax (zł)
1,466,255 zł847 % *
Net Profit (zł)
1,466,255 zł847 % *
Working capital requirement (%)
0.13 
100.08 % *
Liquidity ratio
1.25 6,150.00 % *
Net profitability (%)
25.35 %116.87 % *
Equity (zł)
641,780 zł130 % *
Current liabilities (zł)
3,002,046 zł
-86 % *
Non current liabilities (zł)
20,238,312 zł5,679 % *
Non-current Assets (zł)
17,544,702 zł
-7 % *
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
CALLANTILE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
19/09/2023 | OD 01.01.2022 DO 31.12.2022 |
13/04/2023 | OD 25.09.2020 DO 31.12.2021 |