Full name
CALOR CIEPŁOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALOR CIEPŁOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 53A, 87-100 TORUŃ
TAX ID8792695570
Rate company:
CALOR CIEPŁOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792695570
KRS0000700074
Share capital200,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 53A, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792695570
REGON
368554220
KRS
0000700074
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 53A, 87-100 TORUŃ
Date of registration in KRS
2017-10-19
Date of commencement of economic activity
2017-10-19
Act signature
RDF/716888/25/978
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28 - Manufacture of machines and equipment not elsewhere classified
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL42 1160 2202 0000 0003 4101 9747 
PL86 1160 2202 0000 0003 4313 3943 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)  | 0,7 | 1,6 | 1,1 | -35,4 |
EBITDA | 0,8 | 1,8 | 1,2 | -33,6 |
Short time liabilities | 1,1 | 2,8 | 1,1 | -62,1 |
Equity capital | 1,5 | 2,3 | 2,2 | -1,9 |
Operating profit (EBIT) | 0,7 | 1,6 | 1 | -36,6 |
Assets | 2,5 | 5,2 | 3,3 | -36,6 |
Net profit (loss) | 0,7 | 1,3 | 0,9 | -35,7 |
Cash | 0,8 | 0,9 | 1 | 16,2 |
Net income from sale | 8,8 | 11,8 | 9,1 | -22,7 |
Liabilities and provisions for liabilities | 1,1 | 3 | 1,1 | -63,5 |
Working assets | 2,3 | 5 | 3 | -40,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 58 | 38 | -20 |
Equity capital to total assets | 58,6 | 43,7 | 67,6 | 23,9 |
Gross profit margin | 8,2 | 13,9 | 11,6 | -2,3 |
EBITDA Margin | 9,2 | 14,9 | 12,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 88 | 43 | -45 |
Current financial liquidity indicator | 2.226022958755493 | 1.6869597434997559 | 2.768291473388672 | 1,1 |
Net dept to EBITDA | -0.9489671587944031 | -0.48969537019729614 | -0.8568017482757568 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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Opinions
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5/ 5.0
Based on 2 reviews
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Your opinion matters to us.
Sławomir 2023-03-03 12:27:42
profesjonalna, znająca się na ciepłownictwie
Enteo sp. z o.o. 2018-11-05 19:06:53
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