CALOBRA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALOBRA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
19/09/2011Share capital
191,263,050.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKA MOŻE BYĆ REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-13,075,027Net Profit (zł)
-13,075,027Financial 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) |
| 2023 |
|---|
| 54,484,857 |
| -56,996,473 |
| -46,616,658 |
| 1.04 |
| 5.50 |
| -85.56 |
| 513,298,027 |
| 12,592,005 |
| 2,430,847 |
| 0 |
| 2024 |
|---|
| 52,471,374 |
| -16,369,788 |
| -13,075,027 |
| 1.38 |
| 7.51 |
| -24.92 |
| 500,223,000 |
| 11,096,127 |
| 7,856,707 |
| 0 |
| 2024 |
|---|
| 52,471,374 |
| -16,369,788 |
| -13,075,027 |
| 1.38 |
| 7.51 |
| -24.92 |
| 500,223,000 |
| 11,096,127 |
| 7,856,707 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
52,471,374 zł
-4 % *
Profit before tax (zł)
-16,369,788 zł
71 % *
Net Profit (zł)
-13,075,027 zł72 % *
Working capital requirement (%)
1.38 
32.69 % *
Liquidity ratio
7.51 36.55 % *
Net profitability (%)
-24.92 %70.87 % *
Equity (zł)
500,223,000 zł-3 % *
Current liabilities (zł)
11,096,127 zł-12 % *
Non current liabilities (zł)
7,856,707 zł223 % *
Non-current Assets (zł)
0 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
CALOBRA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
27/08/2021 | OD 01.01.2020 DO 31.12.2020 |