CALOBRA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/09/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

CALOBRA INVESTMENTS 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

19/09/2011

Share capital

191,263,050.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKA MOŻE BYĆ REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

Member of the management boardTomasz Szwed

Member of the management boardJens Hartmann

Member of the management boardOlaf Moewes

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
Tomasz Szwed	Member of the management board
Jens Hartmann	Member of the management board
Olaf Moewes	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-13,075,027

Net Profit (zł)

-13,075,027

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)

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 zł71 % *

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- *

*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

Order report

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