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.Konstantego Brandla 1, 30-732 Kraków
TAX ID6751257429
Rate company:
CALDO IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ Sp. z o.o.
TAX ID6751257429
Share capital201,600.00 zł
address
Ul.Konstantego Brandla 1, 30-732 Kraków
Categories
Main category
Register Data
NIP
6751257429
REGON
356311856
KRS
0000019828
Legal form
limited liability company
ALEO.com Registration Date
2013-12-03
Register Address
UL. CHRISTO BOTEWA 16, 30-798 KRAKÓW
Date of registration in KRS
2001-06-21
Date of commencement of economic activity
2001-06-21
Act signature
KR.XI NS-REJ.KRS/38908/24/720/ADE
Pkd codes
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 3,3 | 4,1 | 4,4 | 6,9 |
EBITDA | 3,4 | 4,5 | 4,5 | -0,7 |
Short time liabilities | 6,8 | 16,2 | 11,9 | -26,4 |
Equity capital | 15,7 | 17 | 17,3 | 2,2 |
Operating profit (EBIT) | 2,2 | 3,1 | 2,7 | -12,8 |
Assets | 30,7 | 36,7 | 35,4 | -3,8 |
Net profit (loss) | 3,2 | 3,3 | 3,6 | 8,3 |
Cash | 0,3 | 0,5 | 0,9 | 79,4 |
Net income from sale | 69,5 | 89,6 | 94,9 | 5,9 |
Liabilities and provisions for liabilities | 15 | 19,8 | 18 | -8,9 |
Working assets | 25,7 | 30,3 | 30,1 | -0,7 |
Depreciation | 1,3 | 1,3 | 1,7 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 19,5 | 20,6 | 1,1 |
Equity capital to total assets | 51,2 | 46,2 | 49,1 | 2,9 |
Gross profit margin | 4,7 | 4,5 | 4,6 | 0,1 |
EBITDA Margin | 5 | 5 | 4,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 66 | 46 | -20 |
Current financial liquidity indicator | 3.583630323410034 | 1.7850680351257324 | 2.2993409633636475 | 0,5 |
Net dept to EBITDA | 2.199000597000122 | 2.093317985534668 | 1.6173704862594604 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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