Full name
CALDO-WENTYLACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALDO-WENTYLACJA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.BISKUPIŃSKA 14, 30-732 KRAKÓW
TAX ID6793108496
Rate company:
CALDO-WENTYLACJA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID6793108496
Share capital200,000.00 zł
address
UL.BISKUPIŃSKA 14, 30-732 KRAKÓW
Categories
Main category
Register Data
NIP
6793108496
REGON
360842042
KRS
0000544898
Legal form
limited liability company
ALEO.com Registration Date
2018-06-28
Register Address
UL. CHRISTO BOTEWA 16, 30-798 KRAKÓW
Date of registration in KRS
2015-02-23
Date of commencement of economic activity
2015-02-23
Act signature
KR.XI NS-REJ.KRS/4095/25/195
Pkd codes
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1445 1000 0025 1041 6320 
PL79 1050 1445 1000 0025 1041 6338 PL72 1050 1445 1000 0025 1041 6270 PL71 1050 1445 1000 0025 1041 6288 PL59 1050 1445 1000 0025 1041 6213 PL37 1050 1445 1000 0025 1041 6221 PL36 1050 1445 1000 0025 1041 6239 PL27 1050 1445 1000 0025 1041 6304 PL19 1050 1445 1000 0025 1041 6254 PL14 1050 1445 1000 0025 1041 6247 PL05 1050 1445 1000 0025 1041 6312 PL53 1050 1445 1000 0025 0528 1820 
PL55 1240 4807 1111 0011 0893 8837 
PL89 1600 1462 1876 7813 3000 0001 PL82 1050 1953 1000 0024 5086 6849 PL89 1050 1953 1000 0090 3044 8212 PL02 1050 1953 1000 0090 8096 7475 PL66 1050 1953 1000 0090 3044 8238 Show more bank accounts from VAT list (15)
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)  | 2,5 | 3,6 | 2,5 | -30,1 |
EBITDA | 3,1 | 4,9 | 3,9 | -19,9 |
Short time liabilities | 24,3 | 25,9 | 24,1 | -6,8 |
Equity capital | 7 | 9,4 | 11,4 | 21,1 |
Operating profit (EBIT) | 2,6 | 4,1 | 3,2 | -22,7 |
Assets | 33,3 | 38,7 | 39 | 0,8 |
Net profit (loss) | 2 | 2,8 | 2 | -29,9 |
Cash | 0,3 | 0,5 | 0,4 | -17,8 |
Net income from sale | 99,4 | 133,1 | 133,5 | 0,3 |
Liabilities and provisions for liabilities | 26,3 | 29,3 | 27,6 | -5,7 |
Working assets | 31,1 | 36,7 | 37,6 | 2,6 |
Depreciation | 0,5 | 0,8 | 0,8 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 30,1 | 17,4 | -12,7 |
Equity capital to total assets | 21 | 24,4 | 29,3 | 4,9 |
Gross profit margin | 2,5 | 2,7 | 1,9 | -0,8 |
EBITDA Margin | 3,1 | 3,7 | 3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 71 | 66 | -5 |
Current financial liquidity indicator | 1.257323980331421 | 1.374585509300232 | 1.5026594400405884 | 0,1 |
Net dept to EBITDA | 2.4131109714508057 | 1.7471897602081299 | 1.8995380401611328 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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