"KALIBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"KALIBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-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)
15,051,737Net Profit (zł)
15,051,737Financial 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) |
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 |
2024 |
---|
88,516,217 |
18,684,585 |
15,051,737 |
0.66 |
10.97 |
17.00 |
68,168,541 |
5,817,030 |
0 |
- |
2024 |
---|
88,516,217 |
18,684,585 |
15,051,737 |
0.66 |
10.97 |
17.00 |
68,168,541 |
5,817,030 |
0 |
- |
2024
Turnover (zł)
88,516,217 zł12 % *
Profit before tax (zł)
18,684,585 zł25 % *
Net Profit (zł)
15,051,737 zł25 % *
Working capital requirement (%)
0.66 4.76 % *
Liquidity ratio
10.97 -16.45 % *
Net profitability (%)
17.00 %11.77 % *
Equity (zł)
68,168,541 zł19 % *
Current liabilities (zł)
5,817,030 zł41 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (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
"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 |