CALDREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŃCOWA 22, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID5140335105
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CALDREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140335105
KRS0000449433
Share capital50,000.00 zł
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UL. KOŃCOWA 22, 63-400 OSTRÓW WIELKOPOLSKI

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Main category
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Register Data

Full name

CALDREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOŃCOWA 22, 63-400 OSTRÓW WIELKOPOLSKI

NIP

5140335105
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REGON

302216657
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KRS

0000449433
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Legal form

limited liability company

Register Address

UL. KOŃCOWA 22, 63-400 OSTRÓW WIELKOPOLSKI

Date of registration in KRS

2013-02-05

Date of commencement of economic activity

2013-02-05

Act signature

RDF/617946/24/104

Pkd codes

46.19.Z - Agents involved in the sale of a variety of goods

16.10.Z - Sawmilling and planing of wood

16.23.Z - Manufacture of other builders' carpentry and joinery

16.24.Z - Manufacture of wooden containers

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical equipment

46.13.Z - Agents involved in the sale of timber and building materials

46.62.Z - Wholesale of machine tools

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.76.Z - Wholesale of other intermediate products


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU DWUOSOBOWEGO PREZES ORAZ WICEPREZES ZARZĄDU MOGĄ SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ.
MANAGEMENT
Ewelina Iza Boros-Smolińska
Chairman Of The Board, 39 years old
Cezary Robert Boros
Vice President, 51 years old
shareholders
Ewelina Iza Boros-Smolińska

100% 100 udziałów o łącznej wartości 50.000,00 zł

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
0,1
0,1
0,1
-32,8
EBITDA Indicator description
0,1
0,1
0,1
-24
Short time liabilities Indicator description
1,3
1,7
1,5
-14,7
Equity capital Indicator description
-0,5
-0,4
-0,3
20,4
Operating profit (EBIT) Indicator description
0,1
0,1
0,1
-28,7
Assets Indicator description
1,5
1,6
1,7
4,6
Net profit (loss) Indicator description
0,1
0,1
0,1
-34,8
Cash Indicator description
0,1
0,1
0,1
12,8
Net income from sale Indicator description
6,3
6,4
5,8
-8,7
Liabilities and provisions for liabilities Indicator description
2
2
2
-0,2
Working assets Indicator description
1,4
1,6
1,6
1,7
Depreciation Indicator description
0
0
0
248,2
%
%
%
p.p.
Profitability of capital Indicator description
-21,5
-31,2
-25,6
5,6
Equity capital to total assets Indicator description
-34,6
-23,6
-18
5,6
Gross profit margin Indicator description
1,8
2,1
1,5
-0,6
EBITDA Margin Indicator description
1,8
2,2
1,9
-0,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
77
98
91
-7
Current financial liquidity indicator Indicator description
1.083343744277954
0.9404249787330627
1.1215317249298096
0,2
Net dept to EBITDA Indicator description
5.308459758758545
2.1652517318725586
4.66902494430542
2,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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