CALLIDUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000744755REGON
38100631000000NIP/VAT code
7123373512VAT registration date
08/09/2018VAT status
ActiveBankruptcy proceedings
No proceedingsCALLIDUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. 3 MAJA 10, m. 3, 20-078, LUBLIN, POLSKASee on map
Website
-
16/05/202420/06/202312/07/202221/06/202120/04/2020Incorporation date
16/08/2018Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
TARAS YAREMKO | Chairman of the management board |
NATALIIA YAREMKO | Member 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)
-42,747Financial 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) |
| 2021 |
|---|
| 5,406,938 |
| 1,400,179 |
| 1,258,223 |
| 0.22 |
| 4.98 |
| 23.27 |
| 1,347,471 |
| 305,063 |
| - |
| 132,327 |
| 2022 |
|---|
| 4,450,335 |
| 1,156,378 |
| 1,035,259 |
| 0.47 |
| 5.81 |
| 23.26 |
| 2,382,730 |
| 438,644 |
| 0 |
| 273,317 |
| 2023 |
|---|
| 1,916,423 |
| -42,747 |
| -42,747 |
| 1.11 |
| 17.94 |
| -2.23 |
| 2,339,982 |
| 125,702 |
| 0 |
| 210,790 |
2023
Turnover (zł)
1,916,423 zł
-57 % *
Profit before tax (zł)
-42,747 zł-104 % *
Net Profit (zł)
-42,747 zł-104 % *
Working capital requirement (%)
1.11 
136.17 % *
Liquidity ratio
17.94 
208.78 % *
Net profitability (%)
-2.23 %-109.59 % *
Equity (zł)
2,339,982 zł-2 % *
Current liabilities (zł)
125,702 zł-71 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
210,790 zł
-23 % *
Credit history
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
CALLIDUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/05/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/07/2022 | OD 01.01.2021 DO 31.12.2021 |
21/06/2021 | OD 01.01.2020 DO 31.12.2020 |
20/04/2020 | OD 16.08.2018 DO 31.12.2019 |