Full name
CALOR ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALOR ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. G.MORCINKA 38, 42-580 WOJKOWICE
TAX ID6252446951
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CALOR ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252446951
KRS0000427418
Share capital6,650,100.00 zł
address
UL. G.MORCINKA 38, 42-580 WOJKOWICE
Categories
Main category
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Register Data
NIP
6252446951
REGON
242991948
KRS
0000427418
Legal form
limited liability company
Register Address
UL. G.MORCINKA 38, 42-580 WOJKOWICE
Date of registration in KRS
2012-07-18
Date of commencement of economic activity
2012-07-18
Act signature
RDF/596364/24/497
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1540 1014 2101 9124 4701 0006 
PL23 1540 1014 2101 9124 4701 0020 PL39 1540 1014 2101 9124 4701 0023 PL40 1540 1014 2101 9124 4701 0005 PL50 1540 1014 2101 9124 4701 0019 PL51 1540 1014 2101 9124 4701 0001 PL56 1540 1014 2101 9124 4701 0008 PL60 1540 0004 2999 9124 4701 0002 PL61 1540 1014 2101 9124 4701 0015 PL66 1540 1014 2101 9124 4701 0022 PL83 1540 1014 2101 9124 4701 0007 PL93 1540 1014 2101 9124 4701 0021 Show more bank accounts from VAT list (9)
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 | -6,3 | 2,4 | 138,6 |
EBITDA | 2,7 | -2,9 | 6,7 | 334,8 |
Short time liabilities | 19,3 | 36,5 | 43,8 | 19,9 |
Equity capital | 6,6 | 1,4 | 2,4 | 72,3 |
Operating profit (EBIT) | 1 | -4,7 | 4,7 | 199,8 |
Assets | 46,8 | 57,6 | 62,4 | 8,3 |
Net profit (loss) | 0,2 | -5,2 | 1 | 119,3 |
Cash | 0,3 | 0,1 | 0 | -69,7 |
Net income from sale | 25,6 | 41,2 | 94,2 | 128,6 |
Liabilities and provisions for liabilities | 40,1 | 56,2 | 60 | 6,7 |
Working assets | 8,9 | 17,3 | 19,9 | 14,9 |
Depreciation | 1,7 | 1,9 | 2 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 3 | -373,5 | 42 | 415,5 |
Equity capital to total assets | 14,2 | 2,4 | 3,9 | 1,5 |
Gross profit margin | 0,1 | -15,2 | 2,6 | 17,8 |
EBITDA Margin | 10,4 | -6,9 | 7,1 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 323 | 170 | -153 |
Current financial liquidity indicator | 0.3102736175060272 | 0.3867226839065552 | 0.3843176066875458 | 0 |
Net dept to EBITDA | 6.129037857055664 | -5.180072784423828 | 2.102525234222412 | 7,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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