KALLDERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6252419233

KRS0000359743

Share capital105,000.00 zł

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address

UL. KAZIMIERZA SROKOWSKIEGO 31, 41-300 DĄBROWA GÓRNICZA

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Register Data

Full name

KALLDERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAZIMIERZA SROKOWSKIEGO 31, 41-300 DĄBROWA GÓRNICZA

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NIP

6252419233

REGON

241634867

KRS

0000359743

Legal form

limited liability company

Register Address

UL. KAZIMIERZA SROKOWSKIEGO 31, 41-300 DĄBROWA GÓRNICZA

Date of registration in KRS

2010-06-25

Date of commencement of economic activity

2010-06-25

Act signature

KA.VIII NS-REJ.KRS/39942/17/677/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

41.10.Z - Construction work related to the construction of residential and non-residential buildings

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

73.11.Z - Advertising agency activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL26 1050 1227 1000 0023 5020 9215

PL77 1050 1360 1000 0024 1856 1383

PL09 1050 1360 1000 0024 1478 0771

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

MANAGEMENT

Krzysztof Piotr Baranowski

Vice President, 50 years old

Mariola Wanda Bac

President Of The Board, 49 years old

shareholders

Krzysztof Piotr Baranowski

50% 350 udziałów o łącznej wysokości 52.500,00 zł

Mariola Wanda Bac

50% 350 udziałów o łącznej wysokości 52.500,00 zł

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	%
Profit (loss) on sale	1	1,7	1,3	-19,2
Gross profit (loss)	0,8	1,5	1,4	-8,5
EBITDA	1	1,6	1,3	-18,1
Short time liabilities	3,3	3,6	3,9	6,4
Other operating costs	0,1	0	0,1	287,9
Equity capital	2,4	3,6	4,7	30,6
Operating profit (EBIT)	0,9	1,6	1,3	-18
Assets	5,7	7,2	8,5	18,4
Net profit (loss)	0,6	1,2	1,1	-9,4
Cash	0,7	0,9	0,7	-22,3
Net income from sale	16,6	22,7	22,7	-0,1
Liabilities and provisions for liabilities	3,3	3,6	3,9	6,4
Working assets	5,7	7,2	8,5	18,2
Other income costs	0	0	0,1	1828,6
Depreciation	0	0	0	-24,7
	%	%	%	p.p.
Profitability of capital	24,4	33,8	23,4	-10,4
Equity capital to total assets	41,5	49,5	54,7	5,2
Gross profit margin	4,6	6,5	6	-0,5
EBITDA Margin	5,8	7,2	5,9	-1,3
	Days	Days	Days	Days
Short term commitment turnover cycle	73	58	62	4

Current financial liquidity indicator	1.7050888538360596	1.9820704460144043	2.2032833099365234	0,2
Net dept to EBITDA	-0.6973416209220886	-0.46952304244041443	-0.18058264255523682	0,3