Full name
CALDO SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALDO SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOCHOWSKA 2 C, 66-100 SULECHÓW
TAX ID9492199123
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CALDO SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492199123
KRS0000526995
Share capital150,000.00 zł
address
UL. ŁOCHOWSKA 2 C, 66-100 SULECHÓW
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Main category
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Register Data
NIP
9492199123
REGON
243694738
KRS
0000526995
Legal form
limited liability company
Register Address
UL. ŁOCHOWSKA 2 C, 66-100 SULECHÓW
Date of registration in KRS
2014-10-16
Date of commencement of economic activity
2014-10-16
Act signature
RDF/604632/24/19
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
24.33.Z - Manufacture of cold forming products
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.29.Z - Other construction installation
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1953 1000 0090 8069 3345 
PL17 1050 1953 1000 0024 5132 3725 
PL07 1240 1907 1111 0010 9069 4351 PL82 1050 1142 1000 0090 3042 8198 Show more bank accounts from VAT list (1)
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)  | 0,1 | 1 | 0,2 | -82 |
EBITDA | 0,3 | 1,4 | 0,8 | -45,5 |
Short time liabilities | 2,3 | 2,9 | 1,5 | -48,8 |
Equity capital | 0,6 | 1,3 | 1,6 | 15,7 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,4 | -65,9 |
Assets | 4,6 | 5,5 | 4,9 | -11,1 |
Net profit (loss) | 0,1 | 0,7 | 0,2 | -71,1 |
Cash | 0,1 | 0,2 | 0,2 | 28 |
Net income from sale | 8,2 | 11,7 | 9,4 | -19 |
Liabilities and provisions for liabilities | 4 | 4,1 | 3,3 | -19,8 |
Working assets | 3 | 3,4 | 3,1 | -9,3 |
Depreciation | 0,2 | 0,3 | 0,4 | 32,6 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 54,2 | 13,5 | -40,7 |
Equity capital to total assets | 13,3 | 24,5 | 31,8 | 7,3 |
Gross profit margin | 0,8 | 8,6 | 1,9 | -6,7 |
EBITDA Margin | 3,8 | 12,4 | 8,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 91 | 58 | -33 |
Current financial liquidity indicator | 1.2802112102508545 | 1.1006609201431274 | 1.875137209892273 | 0,8 |
Net dept to EBITDA | 7.294099807739258 | 1.4359456300735474 | 2.470867156982422 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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