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
RDF/738554/25/134
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
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1953 1000 0090 8090 9691 
PL27 1050 1953 1000 0024 2189 6073 PL20 1050 1953 1000 0024 2051 8702 
PL62 2490 0005 0000 4530 9626 6325 
PL27 1600 1462 1812 4948 8000 0001 
PL76 1240 4807 1111 0000 5539 9537 PL98 1050 1953 1000 0023 6486 4518 
PL22 1060 0076 0000 3210 0020 3393 PL76 1050 1953 1000 0023 6486 4526 PL75 1240 4807 1978 0000 5529 0342 PL48 1240 4807 1111 0000 5538 2193 Show more bank accounts from VAT list (8)
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
01-01-2024 - 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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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