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/12704/25/477/ADE
Pkd codes
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
41 - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
55 - Accommodation
68 - Real estate activities
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.59 - Other non-school forms of education, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1 | 1,5 | 44,8 |
EBITDA | 1,4 | 1,9 | 2,5 | 31,6 |
Short time liabilities | 5,1 | 7,4 | 6,9 | -7,4 |
Equity capital | 4,2 | 4,7 | 5,4 | 14,1 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,8 | 49,2 |
Assets | 11,1 | 13,8 | 15,1 | 9,6 |
Net profit (loss) | 0,6 | 0,9 | 1,2 | 35,6 |
Cash | 0,1 | 0,1 | 0,1 | -19 |
Net income from sale | 25,4 | 35,1 | 39 | 11 |
Liabilities and provisions for liabilities | 6,9 | 9 | 9,7 | 7,2 |
Working assets | 8,3 | 10,4 | 11,8 | 13,2 |
Depreciation | 0,6 | 0,7 | 0,7 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 18,2 | 21,7 | 3,5 |
Equity capital to total assets | 38 | 34,3 | 35,7 | 1,4 |
Gross profit margin | 2,9 | 2,9 | 3,8 | 0,9 |
EBITDA Margin | 5,5 | 5,4 | 6,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 77 | 64 | -13 |
Current financial liquidity indicator | 1.615395426750183 | 1.3527625799179077 | 1.6174912452697754 | 0,2 |
Net dept to EBITDA | 1.95718514919281 | 2.063361167907715 | 1.6133087873458862 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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