CALDERYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/12/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

CALDERYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

30/03/2007

Share capital

9,025,200.00 PLN

Primary activity

Manufacture of refractory products (23.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MOŻĘ REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-54,141

Net Profit (zł)

-54,141

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
41,118,637
6,781,044
5,432,827
0.45
7.74
13.21
15,394,107
2,732,946
0
24,967

2023
39,105,558
604,854
387,692
0.41
5.09
0.99
15,781,799
3,951,120
0
20,957

2024
22,323,539
-54,141
-54,141
0.72
4.02
-0.24
15,620,947
5,281,186
0
16,947

2024
22,323,539
-54,141
-54,141
0.72
4.02
-0.24
15,620,947
5,281,186
0
16,947

Turnover (zł)

2024

Turnover (zł)

22,323,539 zł-43 % *

Profit before tax (zł)

-54,141 zł-109 % *

Net Profit (zł)

-54,141 zł-114 % *

Working capital requirement (%)

0.72 75.61 % *

Liquidity ratio

4.02 -21.02 % *

Net profitability (%)

-0.24 %-124.24 % *

Equity (zł)

15,620,947 zł-1 % *

Current liabilities (zł)

5,281,186 zł34 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

16,947 zł-19 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CALDERYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
19/07/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
08/07/2022	OD 01.01.2021 DO 31.12.2021
02/08/2021	OD 01.01.2020 DO 31.12.2020