CALDO IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ SP Z O O
ul.Rapackiego 15, 20-150 Lublin
TAX ID9462417621
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ALEO.com Companies Constructions, services & materials Building materials Construction materials Profile of company CALDO IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ SP Z O O
CALDO IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ SP Z O O
TAX ID9462417621
KRS0000204923
Share capital50,000.00 zł
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address

ul.Rapackiego 15, 20-150 Lublin

Activity type

wholesaler

Register Data

Full name

"CALDO-IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RAPACKIEGO 15, 20-150 LUBLIN

NIP

9462417621
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REGON

432708517
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KRS

0000204923
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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

RDF/605399/24/864

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.


Active
Vat list bank account(s)
Other bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ PREZES ZARZĄDU LUB V-CE PREZES ZARZĄDU SAMODZIELNIE LUB CZŁONEK ZARZĄDU Z PREZESEM ZARZĄDU ALBO V-CE PREZESEM ZARZĄDU ŁĄCZNIE.
MANAGEMENT
Ryszard Marek Barański
Vice President, 69 years old
Grzegorz Jerzy Kowalik
Chairman Of The Board, 42 years old
shareholders
Marek Andrzej Wachowski

40.22% 37 udziałów o łącznej wartości 18.500,00 zł

BOARD OF DIRECTORS
Marek Andrzej Wachowski
74 years old
Leopold Marian Szczyrek
75 years old
Bernadetta Ewa Krzyżanowska
48 years old

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) Indicator description
0,7
1
1,5
44,8
EBITDA Indicator description
1,4
1,9
2,5
31,6
Short time liabilities Indicator description
5,1
7,4
6,9
-7,4
Equity capital Indicator description
4,2
4,7
5,4
14,1
Operating profit (EBIT) Indicator description
0,8
1,2
1,8
49,2
Assets Indicator description
11,1
13,8
15,1
9,6
Net profit (loss) Indicator description
0,6
0,9
1,2
35,6
Cash Indicator description
0,1
0,1
0,1
-19
Liabilities and provisions for liabilities Indicator description
6,9
9
9,7
7,2
Net income from sale Indicator description
25,4
35,1
39
11
Working assets Indicator description
8,3
10,4
11,8
13,2
Depreciation Indicator description
0,6
0,7
0,7
1,7
%
%
%
p.p.
Profitability of capital Indicator description
13,5
18,2
21,7
3,5
Equity capital to total assets Indicator description
38
34,3
35,7
1,4
Gross profit margin Indicator description
2,9
2,9
3,8
0,9
EBITDA Margin Indicator description
5,5
5,4
6,4
1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
73
77
64
-13
Current financial liquidity indicator Indicator description
1.615395426750183
1.3527625799179077
1.6174912452697754
0,2
Net dept to EBITDA Indicator description
1.95718514919281
2.063361167907715
1.6133087873458862
-0,5
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Financial statements

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download xades

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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