P.H.U. CALYPSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000730427

REGON

38008136600000

NIP/VAT code

7773319167

VAT registration date

01/10/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

P.H.U. CALYPSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NIEZŁOMNYCH 3, m. 13, 62-050, MOSINA, POLSKASee on map

Website

Latest events (Record since 15/07/2019)

03/08/2024

Financial statement9 months ago

07/06/2023

Financial statementOne year ago

07/09/2022

Financial statement2 years ago

21/10/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

Incorporation date

02/05/2018

Share capital

200,000.00 PLN

Primary activity

Other credit granting

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardŁ***** A***** -

Member of the management boardM***** -

Chairman of the management boardŁUKASZ ADRIAN IDKOWIAK

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
Ł*** A*** -	Chairman of the management board
M***** -	Member of the management board
ŁUKASZ ADRIAN IDKOWIAK	Chairman of the management board
MARCIN IDKOWIAK	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)

11,608

Net Profit (zł)

11,608

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)

2020
734,649
-
20,385
-
-
2.77
62,106
-
-
-

2021
814,246
-
15,034
-
-
1.85
77,140
-
234,400
-

2022
996,182
-
11,608
-
-
1.17
88,749
-
70,000
-

2022
996,182
-
11,608
-
-
1.17
88,749
-
70,000
-

2022

Turnover (zł)

996,182 zł22 % *

Profit before tax (zł)

Net Profit (zł)

11,608 zł-23 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

1.17 %-36.76 % *

Equity (zł)

88,749 zł15 % *

Current liabilities (zł)

Non current liabilities (zł)

70,000 zł-70 % *

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

P.H.U. CALYPSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/08/2024	OD 01.01.2023 DO 31.12.2023
07/06/2023	OD 01.01.2022 DO 31.12.2022
07/09/2022	OD 01.01.2021 DO 31.12.2021
21/10/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit