Full name
"U&R CALOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"U&R CALOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. G.MORCINKA 38, 42-580 WOJKOWICE
TAX ID6292447247
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"U&R CALOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292447247
KRS0000365849
Share capital7,405,000.00 zł
address
UL. G.MORCINKA 38, 42-580 WOJKOWICE
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Register Data
NIP
6292447247
REGON
241727362
KRS
0000365849
Legal form
limited liability company
Register Address
UL. G.MORCINKA 38, 42-580 WOJKOWICE
Date of registration in KRS
2010-09-24
Date of commencement of economic activity
2010-09-24
Act signature
RDF/600282/24/608
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
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 | -6,5 | 13,1 | 301,1 |
EBITDA | 3,8 | -1 | 21,8 | 2186,7 |
Short time liabilities | 39,9 | 61,3 | 78,7 | 28,5 |
Equity capital | 5,7 | 0,1 | 10,2 | 12 169,6 |
Operating profit (EBIT) | 1,6 | -4,2 | 17,3 | 510,4 |
Assets | 95,7 | 109,2 | 139,1 | 27,3 |
Net profit (loss) | 0 | -5,6 | 10,1 | 281,2 |
Cash | 2,2 | 0,2 | 0,1 | -23,1 |
Net income from sale | 31 | 48,9 | 201,8 | 312,8 |
Liabilities and provisions for liabilities | 90,1 | 109,2 | 128,9 | 18,1 |
Working assets | 14,6 | 23,8 | 57 | 139,8 |
Depreciation | 2,2 | 3,2 | 4,5 | 43 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -6716,2 | 99,2 | 6815,4 |
Equity capital to total assets | 5,9 | 0,1 | 7,3 | 7,2 |
Gross profit margin | 0,3 | -13,3 | 6,5 | 19,8 |
EBITDA Margin | 12,3 | -2,1 | 10,8 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 470 | 457 | 142 | -315 |
Current financial liquidity indicator | 0.22164617478847504 | 0.28031396865844727 | 0.5497830510139465 | 0,2 |
Net dept to EBITDA | 7.788388252258301 | -28.458209991455078 | 1.1231542825698853 | 29,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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