Full name
CALEFFI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALEFFI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO SŁAWKA 5, 30-633 KRAKÓW
TAX ID6793099828
Rate company:
CALEFFI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793099828
KRS0000506088
Share capital12,950,000.00 zł
address
UL. WALEREGO SŁAWKA 5, 30-633 KRAKÓW
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Main category
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Register Data
NIP
6793099828
REGON
123088471
KRS
0000506088
Legal form
limited liability company
Register Address
UL. WALEREGO SŁAWKA 5, 30-633 KRAKÓW
Date of registration in KRS
2014-04-15
Date of commencement of economic activity
2014-04-15
Act signature
KR.XI NS-REJ.KRS/5722/22/514/ADE
Pkd codes
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.76.Z - Wholesale trade
58.13.Z - Publishing of journals and periodicals
Payer VAT status
Active
Vat list bank account(s)
PL95 1600 1462 1887 5208 6000 0018 
PL90 1600 1462 1887 5208 6000 0011 PL79 1600 1462 1887 5208 6000 0015 PL74 1600 1462 1887 5208 6000 0008 PL68 1600 1462 1887 5208 6000 0019 PL47 1600 1462 1887 5208 6000 0009 PL31 1600 1462 1887 5208 6000 0006 PL25 1600 1462 1887 5208 6000 0017 PL04 1600 1462 1887 5208 6000 0007 
PL84 1240 5080 1978 0010 5694 0456 PL61 1240 5080 1111 0010 5694 0182 PL69 1600 1462 1887 5208 6000 0001 PL42 1600 1462 1887 5208 6000 0002 PL15 1600 1462 1887 5208 6000 0003 Show more bank accounts from VAT list (11)
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)  | 1,8 | 3,5 | -3,2 | -193,3 |
EBITDA | 1,8 | 3,7 | -2,3 | -161,6 |
Short time liabilities | 12,7 | 17,2 | 22,9 | 33,1 |
Equity capital | 5,8 | 9 | 5,8 | -35,9 |
Operating profit (EBIT) | 1,8 | 3,7 | -2,4 | -163,4 |
Assets | 18,6 | 26,2 | 28,7 | 9,5 |
Net profit (loss) | 1,8 | 3,1 | -3,2 | -202,6 |
Cash | 0,6 | 1,2 | 1,6 | 31,9 |
Liabilities and provisions for liabilities | 12,8 | 17,2 | 22,9 | 33,3 |
Net income from sale | 24,4 | 34,8 | 26 | -25,2 |
Working assets | 16,6 | 23,4 | 25,4 | 8,2 |
Depreciation | 0 | 0 | 0,1 | 111 |
% | % | % | p.p. | |
Profitability of capital | 31 | 35 | -56,1 | -91,1 |
Equity capital to total assets | 31,3 | 34,3 | 20,1 | -14,2 |
Gross profit margin | 7,4 | 9,9 | -12,4 | -22,3 |
EBITDA Margin | 7,5 | 10,8 | -8,9 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 180 | 321 | 141 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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