CALDO IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ Sp. z o.o.
Ul.Konstantego Brandla 1, 30-732 Kraków
TAX ID6751257429
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ALEO.com Companies Constructions, services & materials Building materials Insulation Profile of company CALDO IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ Sp. z o.o.
CALDO IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ Sp. z o.o.
TAX ID6751257429
Share capital201,600.00 zł
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address

Ul.Konstantego Brandla 1, 30-732 Kraków

Register Data

Full name

CALDO - IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHRISTO BOTEWA 16, 30-798 KRAKÓW

NIP

6751257429
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REGON

356311856
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KRS

0000019828
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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

RDF/720081/25/587

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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
PREZES ZARZĄDU LUB WICEPREZES - SAMODZIELNIE, A PRZY ZARZĄDZIE WIELOOSOBOWYM LICZĄCYM WIĘCEJ NIŻ DWÓCH CZŁONKÓW - DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU I PROKURENT ŁĄCZNIE

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
3,3
4,1
4,4
6,9
EBITDA Indicator description
3,4
4,5
4,5
-0,7
Short time liabilities Indicator description
6,8
16,2
11,9
-26,4
Equity capital Indicator description
15,7
17
17,3
2,2
Operating profit (EBIT) Indicator description
2,2
3,1
2,7
-12,8
Assets Indicator description
30,7
36,7
35,4
-3,8
Net profit (loss) Indicator description
3,2
3,3
3,6
8,3
Cash Indicator description
0,3
0,5
0,9
79,4
Net income from sale Indicator description
69,5
89,6
94,9
5,9
Liabilities and provisions for liabilities Indicator description
15
19,8
18
-8,9
Working assets Indicator description
25,7
30,3
30,1
-0,7
Depreciation Indicator description
1,3
1,3
1,7
27,9
%
%
%
p.p.
Profitability of capital Indicator description
20,7
19,5
20,6
1,1
Equity capital to total assets Indicator description
51,2
46,2
49,1
2,9
Gross profit margin Indicator description
4,7
4,5
4,6
0,1
EBITDA Margin Indicator description
5
5
4,7
-0,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
36
66
46
-20
Current financial liquidity indicator Indicator description
3.583630323410034
1.7850680351257324
2.2993409633636475
0,5
Net dept to EBITDA Indicator description
2.199000597000122
2.093317985534668
1.6173704862594604
-0,5
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Annual financial report
Download pdf
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