Full name
CALDERYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALDERYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOJKOWSKA 37, 44-100 GLIWICE
TAX ID8971722295
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CALDERYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971722295
KRS0000277271
Share capital9,025,200.00 zł
address
UL. BOJKOWSKA 37, 44-100 GLIWICE
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Register Data
NIP
8971722295
REGON
020418942
KRS
0000277271
Legal form
limited liability company
Register Address
UL. BOJKOWSKA 37, 44-100 GLIWICE
Date of registration in KRS
2007-03-30
Date of commencement of economic activity
2007-03-30
Act signature
RDF/670410/24/896
Pkd codes
23.20.Z - Manufacture of refractory products
28.1 - Manufacture of general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.2 - Installation of industrial machinery and equipment and outfit
46 - Wholesale trade, except of motor vehicles and motorcycles
71.12 - Engineering activities and related technical consultancy
74.1 - Specialised design activities
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  | 2 | 6,4 | 1,3 | -80,5 |
Gross profit (loss) | 2,7 | 6,8 | 0,6 | -91,1 |
EBITDA | 2,7 | 6,5 | 1,4 | -79,2 |
Short time liabilities | 2,8 | 2,7 | 4 | 44,6 |
Other operating costs | 0 | 0 | 0 | -98,4 |
Equity capital | 12,2 | 15,4 | 15,8 | 2,5 |
Operating profit (EBIT) | 2,7 | 6,5 | 1,3 | -79,4 |
Assets | 15,6 | 21,2 | 20,2 | -4,9 |
Net profit (loss) | 2,2 | 5,4 | 0,4 | -92,9 |
Cash | 11,1 | 9,1 | 3,1 | -66,2 |
Net income from sale | 23,5 | 41,1 | 39,1 | -4,9 |
Liabilities and provisions for liabilities | 3,5 | 5,8 | 4,4 | -24,5 |
Working assets | 15,6 | 21,2 | 20,1 | -4,8 |
Other income costs | 0,7 | 0,1 | 0,1 | -19,9 |
Depreciation | 0 | 0 | 0 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 35,3 | 2,5 | -32,8 |
Equity capital to total assets | 77,7 | 72,7 | 78,3 | 5,6 |
Gross profit margin | 11,4 | 16,5 | 1,5 | -15 |
EBITDA Margin | 11,5 | 15,9 | 3,5 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 24 | 37 | 13 |
Current financial liquidity indicator | 5.527797698974609 | 7.740727424621582 | 5.094997406005859 | -2,6 |
Net dept to EBITDA | -3.914905071258545 | -1.3588706254959106 | -2.2598378658294678 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (1)
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