Full name
CALMTEC ROOFLIGHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALMTEC ROOFLIGHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POROZUMIENIA DĄBROWSKIEGO 1980 11, 42-530 DĄBROWA GÓRNICZA
TAX ID6292497848
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CALMTEC ROOFLIGHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292497848
KRS0000860633
Share capital10,000.00 zł
address
UL. POROZUMIENIA DĄBROWSKIEGO 1980 11, 42-530 DĄBROWA GÓRNICZA
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Register Data
NIP
6292497848
REGON
387070880
KRS
0000860633
Legal form
limited liability company
Register Address
UL. POROZUMIENIA DĄBROWSKIEGO 1980 11, 42-530 DĄBROWA GÓRNICZA
Date of registration in KRS
2020-09-21
Date of commencement of economic activity
2020-09-21
Act signature
RDF/666160/24/155
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 2498 0000 8602 0709 0824 
PL70 1020 2498 0000 8402 0709 0832 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -68 | -143,7 | 138,9 | 196,6 |
EBITDA | -15,1 | -70,1 | 202,1 | 388,5 |
Short time liabilities | 686,3 | 728,6 | 246,3 | -66,2 |
Equity capital | -126,8 | -270,5 | -134,8 | 50,2 |
Operating profit (EBIT) | -62,1 | -119,3 | 165,4 | 238,6 |
Assets | 577,8 | 475,3 | 111,5 | -76,5 |
Net profit (loss) | -68 | -143,7 | 135,7 | 194,4 |
Cash | 35,6 | 14,9 | 59,8 | 303 |
Net income from sale | 636,7 | 874,6 | 166 | -81 |
Liabilities and provisions for liabilities | 704,6 | 745,8 | 246,3 | -67 |
Working assets | 222,8 | 174,3 | 111,5 | -36 |
Depreciation | 47 | 49,3 | 36,7 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 53,1 | -100,7 | -153,8 |
Equity capital to total assets | -21,9 | -56,9 | -120,9 | -64 |
Gross profit margin | -10,7 | -16,4 | 83,7 | 100,1 |
EBITDA Margin | -2,4 | -8 | 121,8 | 129,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 304 | 541 | 237 |
Current financial liquidity indicator | 0.31622210144996643 | 0.23372027277946472 | 0.45274198055267334 | 0,3 |
Net dept to EBITDA | -38.75986862182617 | -8.636466026306152 | -0.2960483431816101 | 8,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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