Full name
"CALDO-IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALDO IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ SP Z O O
ul.Rapackiego 15, 20-150 Lublin
TAX ID9462417621
Rate company:
CALDO IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ SP Z O O
TAX ID9462417621
KRS0000204923
Share capital50,000.00 zł
address
ul.Rapackiego 15, 20-150 Lublin
Categories
Main category
Activity type
wholesalerRegister Data
NIP
9462417621
REGON
432708517
KRS
0000204923
Legal form
limited liability company
ALEO.com Registration Date
2013-10-22
Register Address
UL. RAPACKIEGO 15, 20-150 LUBLIN
Date of registration in KRS
2004-05-05
Date of commencement of economic activity
2004-05-05
Act signature
LU.VI NS-REJ.KRS/3703/24/137
Pkd codes
46.13.Z - Agents involved in the sale of timber and building materials
41 - Construction of buildings
46.1 - Wholesale on a fee or contract basis
49.41 - Freight transport by road
52.10 - Warehousing and storage
55 - Accommodation
68 - Real estate activities
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.59 - Other education n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1953 1000 0023 4845 4360 
PL41 1240 2382 1111 0010 0979 8299 
PL07 1600 1462 1821 0014 7000 0001 Other bank account(s)
PL92 1050 1953 1000 0023 4845 4360 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 24,7 | 25,4 | 35,1 | 38,3 |
Liabilities and provisions | 6,6 | 6,9 | 9 | 31,9 |
Equity | 3,9 | 4,2 | 4,7 | 12,1 |
Total assets | 10,5 | 11,1 | 13,8 | 24,4 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | 19,2 |
Depreciation | 0,5 | 0,6 | 0,7 | 11,1 |
Gross profit / loss | 0,7 | 0,7 | 1 | 37,6 |
EBITDA | 1,3 | 1,4 | 1,9 | 36,5 |
Net profit / loss | 0,5 | 0,6 | 0,9 | 51,3 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,2 | 57,5 |
Current assets | 7,2 | 8,3 | 10,4 | 26,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,2 | 13,5 | 18,2 | 4,7 |
Return on sales (ROS) | 2,1 | 2,2 | 2,5 | 0,3 |
Equity ratio | 37,1 | 38 | 34,3 | -3,7 |
EBITDA margin | 5,1 | 5,5 | 5,4 | -0,1 |
Gross profit margin | 2,8 | 2,9 | 2,9 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 66 | 73 | 77 | 4 |
Current ratio | 1,6 | 1,6 | 1,3 | -0,3 |
Net debt to EBITDA | 2,8 | 2 | 2,1 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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