Full name
"KALDEWEI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KALDEWEI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIKOWSKIEGO 1 A, 05-090 RASZYN
TAX ID5222614834
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"KALDEWEI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222614834
KRS0000030977
Share capital100,000.00 zł
address
UL. SŁOWIKOWSKIEGO 1 A, 05-090 RASZYN
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Register Data
NIP
5222614834
REGON
017341558
KRS
0000030977
Legal form
limited liability company
Register Address
UL. SŁOWIKOWSKIEGO 1 A, 05-090 RASZYN
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
RDF/686215/24/867
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
46.1 - Wholesale on a fee or contract basis
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.1 - Retail sale in non-specialised stores
63.9 - Other information service activities
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2105 0000 2459 3700 1002 
PL88 1140 2105 0000 2459 3700 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | 4,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 6,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -8,1 |
Equity capital | 0,6 | 0,7 | 0,8 | 12,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 4,5 |
Assets | 0,9 | 0,9 | 1 | 16,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | -21,3 |
Cash | 0,4 | 0,6 | 0,8 | 46,7 |
Net income from sale | 2,3 | 2,2 | 2,3 | 4,4 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 29 |
Working assets | 0,9 | 0,9 | 1 | 15,4 |
Depreciation | 0 | 0 | 0 | 53,2 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 16,1 | 11,2 | -4,9 |
Equity capital to total assets | 60,3 | 76 | 73,5 | -2,5 |
Gross profit margin | 4,8 | 4,8 | 4,8 | 0 |
EBITDA Margin | 5 | 5 | 5,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | 11 | -2 |
Current financial liquidity indicator | 9.024395942687988 | 11.289191246032715 | 3.691831111907959 | -7,6 |
Net dept to EBITDA | -3.383423328399658 | -5.25996732711792 | -7.244642734527588 | -1,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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