CALDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA SĘDZIAKA 20, 87-100 TORUŃ
TAX ID9562302171
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CALDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562302171
KRS0000450832
Share capital5,000.00 zł
address
UL. STANISŁAWA SĘDZIAKA 20, 87-100 TORUŃ
Categories
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Register Data
NIP
9562302171 
REGON
341386685
KRS
0000450832
Legal form
limited liability company
Register Address
UL. STANISŁAWA SĘDZIAKA 20, 87-100 TORUŃ
Date of registration in KRS
2013-02-12
Date of commencement of economic activity
2013-02-12
Act signature
RDF/653143/24/429
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.12 - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3312 0675 3968 
PL32 1440 1387 0000 0000 1523 6329 PL90 1140 2004 0000 3902 7779 3595 PL66 1440 1387 0000 0000 1523 6299 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,2 | 0,3 | 24,3 |
EBITDA | 0,1 | 0,3 | 0,3 | 27,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 52,5 |
Equity capital | 1,1 | 1,4 | 1,6 | 20,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 23,2 |
Assets | 1,3 | 1,5 | 1,9 | 23,4 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 17,1 |
Cash | 0,4 | 0,4 | 0,6 | 67,1 |
Net income from sale | 0,9 | 1,1 | 1,8 | 60,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 52,5 |
Working assets | 0,8 | 1 | 1,4 | 36,9 |
Depreciation | 0 | 0 | 0 | 89,2 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 17,1 | 16,7 | -0,4 |
Equity capital to total assets | 83,8 | 89,7 | 87,2 | -2,5 |
Gross profit margin | 10,3 | 20,7 | 16,1 | -4,6 |
EBITDA Margin | 12,2 | 22,8 | 18,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 51 | 48 | -3 |
Current financial liquidity indicator | 3.9870612621307373 | 6.449221134185791 | 5.790229797363281 | -0,6 |
Net dept to EBITDA | -2.81241774559021 | -1.3417508602142334 | -1.813302993774414 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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