CALOBRA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000396366

REGON

14583116000000

NIP/VAT code

5272665897

VAT registration date

27/09/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

CALOBRA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PAŃSKA 97, 00-834, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 15/07/2013)

02/07/2025

Financial statement10 days ago

09/07/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

27/08/2021

Financial statement3 years ago

23/09/2020

Financial statement4 years ago

11/07/2019

Financial statement6 years ago

11/07/2018

Financial statement7 years ago

13/10/2017

Financial statement7 years ago

24/06/2016

Financial statement9 years ago

29/06/2015

Financial statement10 years ago

07/07/2014

Financial statement11 years ago

15/07/2013

Financial statement12 years ago

Incorporation date

19/09/2011

Share capital

191,263,050.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-46,616,658

Net Profit (zł)

-46,616,658

Financial report (Okredo)

Price: €14.99 (without VAT)
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
54,484,857
-56,996,473
-46,616,658
1.04
5.50
-85.56
513,298,027
12,592,005
2,430,847
-

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
-

2023

Turnover (zł)

54,484,857 zł- *

Profit before tax (zł)

-56,996,473 zł- *

Net Profit (zł)

-46,616,658 zł- *

Working capital requirement (%)

1.04 - *

Liquidity ratio

5.50 - *

Net profitability (%)

-85.56 %- *

Equity (zł)

513,298,027 zł- *

Current liabilities (zł)

12,592,005 zł- *

Non current liabilities (zł)

2,430,847 zł- *

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

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