"CALESCO" SPÓŁKA AKCYJNA
UL. TCZEWSKA 32, 70-850 SZCZECIN
TAX ID9551957514
Rate company:
"CALESCO" SPÓŁKA AKCYJNA
TAX ID9551957514
KRS0000324475
Share capital272,347.10 zł
address
UL. TCZEWSKA 32, 70-850 SZCZECIN
Website
www.calesco.plCategories
Main category
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Register Data
NIP
9551957514 
REGON
811964109
KRS
0000324475
Legal form
joint stock company
Register Address
UL. TCZEWSKA 32, 70-850 SZCZECIN
Date of registration in KRS
2009-02-27
Date of commencement of economic activity
2009-02-27
Act signature
SZ.XIII NS-REJ.KRS/989/22/94/ADE
Website
WWW.CALESCO.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.22.Z - Energy recovery
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1137 0000 4788 7100 1002 
PL31 1140 1137 0000 4788 7100 1001 
PL50 8359 0005 0035 2659 2004 0009 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)  | 2,1 | 2 | 2,8 | 40 |
EBITDA | 2,4 | 2,3 | 3 | 32,1 |
Short time liabilities | 1,9 | 2,4 | 3,1 | 29,6 |
Equity capital | 5 | 6,2 | 7,7 | 24,4 |
Operating profit (EBIT) | 2,1 | 2 | 2,7 | 36 |
Assets | 7,5 | 9,4 | 12 | 26,8 |
Net profit (loss) | 1,7 | 2 | 2,6 | 27,7 |
Cash | 1,6 | 2,5 | 3,9 | 53,1 |
Liabilities and provisions for liabilities | 2,5 | 3,2 | 4,2 | 31,6 |
Net income from sale | 10,7 | 13,7 | 16,8 | 22,5 |
Working assets | 4,4 | 6,4 | 8,3 | 28,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 32,1 | 33 | 0,9 |
Equity capital to total assets | 66,9 | 66,1 | 64,8 | -1,3 |
Gross profit margin | 19,9 | 14,7 | 16,8 | 2,1 |
EBITDA Margin | 22,7 | 16,6 | 17,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 64 | 68 | 4 |
Current financial liquidity indicator | 2.0737431049346924 | 2.0643060207366943 | 2.2919440269470215 | 0,2 |
Net dept to EBITDA | -0.42087802290916443 | -0.9752204418182373 | -1.0302287340164185 | 0 |
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
Annual financial 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
Activity 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 (4)
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