"KALIBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000036000REGON
01209193800000NIP/VAT code
5260209627VAT registration date
28/08/2001VAT status
ActiveBankruptcy proceedings
No proceedings"KALIBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
M.KOLBEGO 16, 02-781, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
17/08/2001Share capital
220,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Jerzy Józef Bogumił | Chairman of the management board |
Iwona Elżbieta Bogumił | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
12,011,630Net Profit (zł)
12,011,630Financial 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 |
---|
55,093,195 |
9,250,413 |
7,636,755 |
0.59 |
9.71 |
13.86 |
36,886,957 |
3,705,213 |
212,232 |
5,030,902 |
2022 |
---|
83,772,905 |
16,536,996 |
13,354,019 |
0.50 |
12.45 |
15.94 |
46,537,272 |
3,622,395 |
0 |
5,050,270 |
2023 |
---|
78,953,945 |
14,988,897 |
12,011,630 |
0.63 |
13.13 |
15.21 |
57,067,420 |
4,114,725 |
0 |
7,203,317 |
2023 |
---|
78,953,945 |
14,988,897 |
12,011,630 |
0.63 |
13.13 |
15.21 |
57,067,420 |
4,114,725 |
0 |
7,203,317 |
2023
Turnover (zł)
78,953,945 zł-6 % *
Profit before tax (zł)
14,988,897 zł-9 % *
Net Profit (zł)
12,011,630 zł-10 % *
Working capital requirement (%)
0.63 26.00 % *
Liquidity ratio
13.13 5.46 % *
Net profitability (%)
15.21 %-4.58 % *
Equity (zł)
57,067,420 zł23 % *
Current liabilities (zł)
4,114,725 zł14 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
7,203,317 zł43 % *
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
"KALIBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |