Full name
"KALORIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KALORIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRUSZEWIEC 108, 26-300 KRUSZEWIEC
TAX ID7680004330
Rate company:
"KALORIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7680004330
KRS0000163543
Share capital53,800.00 zł
address
KRUSZEWIEC 108, 26-300 KRUSZEWIEC
Categories
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Register Data
NIP
7680004330
REGON
590294591
KRS
0000163543
Legal form
limited liability company
Register Address
KRUSZEWIEC 108, 26-300 KRUSZEWIEC
Date of registration in KRS
2003-05-29
Date of commencement of economic activity
2003-05-29
Act signature
LD.XX NS-REJ.KRS/14207/17/322/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 3129 1111 0000 2755 1154 
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 | % | |
Assets  | 4,7 | 5,9 | 7,1 | 20,3 |
Gross profit (loss) | 1,2 | 1,4 | 1,4 | -2,4 |
EBITDA | 1,4 | 1,6 | 1,6 | -0,3 |
Net profit (loss) | 1,1 | 1,3 | 1,3 | -2,3 |
Cash | 0,1 | 1 | 1 | 1,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 26,4 |
Net income from sale | 3,6 | 3,9 | 5,4 | 36,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 19,9 |
Working assets | 3,9 | 4,5 | 5,9 | 30,5 |
Equity capital | 4,5 | 5,7 | 6,9 | 20,1 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,4 | -2,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 22,8 | 18,5 | -4,3 |
Equity capital to total assets | 95,4 | 97,1 | 97 | -0,1 |
Gross profit margin | 32,7 | 36,3 | 25,9 | -10,4 |
EBITDA Margin | 37,5 | 41,2 | 30 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 14 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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