Full name
CALDO-IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ ŚLĄSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CALDO IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ ŚLĄSK SP Z O O
Ul.Orląt Lwowskich 145, 41-208 SOSNOWIEC
TAX ID2220835765
Rate company:
CALDO IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ ŚLĄSK SP Z O O
TAX ID2220835765
KRS0000289324
Share capital100,000.00 zł
address
Ul.Orląt Lwowskich 145, 41-208 SOSNOWIEC
Categories
Main category
Activity type
distributorRegister Data
NIP
2220835765
REGON
240726685
KRS
0000289324
Legal form
limited liability company
ALEO.com Registration Date
2013-11-29
Register Address
UL. ORLĄT LWOWSKICH 145, 41-208 SOSNOWIEC
Date of registration in KRS
2007-09-28
Date of commencement of economic activity
2007-09-28
Act signature
RDF/483930/23/537
Pkd codes
46.13.Z - Agents involved in the sale of timber and building materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
43.29.Z - Other construction installation
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
79 - Travel agency, tour operator and other reservation service and related activities
85.32.A - Technical secondary schools
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,7 | 2,2 | 197,9 |
EBITDA | 1 | 1,5 | 3 | 105,6 |
Short time liabilities | 5,7 | 8,7 | 9,4 | 8,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -6,3 |
Equity capital | 4 | 4,4 | 5,7 | 31,7 |
Operating profit (EBIT) | 0,4 | 0,7 | 2,3 | 220 |
Assets | 11,4 | 14,9 | 16,6 | 11,5 |
Net dept to EBITDA | 0 | 0 | 0 | -36,4 |
Net profit (loss) | 0,2 | 0,5 | 1,7 | 255,3 |
Cash | 0,1 | 0,2 | 0,2 | 17,1 |
Liabilities and provisions for liabilities | 7,4 | 10,5 | 10,9 | 3,1 |
Net income from sale | 35,6 | 41 | 51,1 | 24,8 |
Working assets | 9,8 | 13,5 | 14,5 | 7,4 |
Depreciation | 0,6 | 0,7 | 0,7 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 10,8 | 29,3 | 18,5 |
Equity capital to total assets | 34,9 | 29,3 | 34,6 | 5,3 |
Gross profit margin | 0,9 | 1,8 | 4,3 | 2,5 |
EBITDA Margin | 2,8 | 3,6 | 5,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 77 | 67 | -10 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
73 MATEUSZ FLOREK
LIPNICA MUROWANA
ONESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OŻARÓW MAZOWIECKI
PRO S&M Agnieszka Jeznach
Czarna
FARMDREW SEBASTIAN OSTROWSKI
Piaski
AAB ANDRZEJ ALEKSIEJUK
Warszawa
Online 360 Michał Bojarowski
Żdżarów