Full name
CALDREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
address
UL. KOŃCOWA 22, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
5140335105
REGON
302216657
KRS
0000449433
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
Payer VAT status
Active
Vat list bank account(s)
PL65 8431 0008 0015 2145 2001 0001 
PL37 1090 1160 0000 0001 3514 0509 
PL55 1020 2241 0000 2802 0035 6931 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 | 0,1 | 0,1 | -32,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -24 |
Short time liabilities | 1,3 | 1,7 | 1,5 | -14,7 |
Equity capital | -0,5 | -0,4 | -0,3 | 20,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -28,7 |
Assets | 1,5 | 1,6 | 1,7 | 4,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -34,8 |
Cash | 0,1 | 0,1 | 0,1 | 12,8 |
Net income from sale | 6,3 | 6,4 | 5,8 | -8,7 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | -0,2 |
Working assets | 1,4 | 1,6 | 1,6 | 1,7 |
Depreciation | 0 | 0 | 0 | 248,2 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | -31,2 | -25,6 | 5,6 |
Equity capital to total assets | -34,6 | -23,6 | -18 | 5,6 |
Gross profit margin | 1,8 | 2,1 | 1,5 | -0,6 |
EBITDA Margin | 1,8 | 2,2 | 1,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 98 | 91 | -7 |
Current financial liquidity indicator | 1.083343744277954 | 0.9404249787330627 | 1.1215317249298096 | 0,2 |
Net dept to EBITDA | 5.308459758758545 | 2.1652517318725586 | 4.66902494430542 | 2,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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