CALOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 53, 87-100 TORUŃ
TAX ID8790169854
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CALOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790169854
KRS0000035994
Share capital450,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 53, 87-100 TORUŃ
Categories
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Register Data
NIP
8790169854 
REGON
005746017
KRS
0000035994
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 53, 87-100 TORUŃ
Date of registration in KRS
2001-08-14
Date of commencement of economic activity
2001-08-14
Act signature
TO.VII NS-REJ.KRS/10803/24/32/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL58 1160 2202 0000 0001 1853 7155 
PL33 1050 1979 1000 0090 3062 5991 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)  | 0,2 | 0 | 0,1 | 718,7 |
EBITDA | 0,3 | 0,1 | 0,1 | -2,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -58,6 |
Equity capital | 8,7 | 6,2 | 6,3 | 1,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | -2,5 |
Assets | 8,8 | 6,3 | 6,3 | 0,8 |
Net profit (loss) | 0,2 | 0 | 0,1 | 1562,5 |
Cash | 6,7 | 4 | 4,6 | 15,2 |
Net income from sale | 0,5 | 0,6 | 0,6 | 1,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -58,6 |
Working assets | 7,3 | 4,9 | 5,1 | 4,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0,1 | 1,4 | 1,3 |
Equity capital to total assets | 99,2 | 98,9 | 99,6 | 0,7 |
Gross profit margin | 35,2 | 2,2 | 17,5 | 15,3 |
EBITDA Margin | 60,3 | 13 | 12,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 42 | 17 | -25 |
Current financial liquidity indicator | 109.61602783203125 | 72.32865142822266 | 182.09765625 | 109,8 |
Net dept to EBITDA | -20.51263427734375 | -52.683433532714844 | -62.2710075378418 | -9,6 |
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 xml01-01-2023 - 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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