CALDERYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CALDERYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
30/03/2007Share capital
9,025,200.00 PLNPrimary activity
Manufacture of refractory productsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Christian Spies | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-54,141Net Profit (zł)
-54,141Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
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 |
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 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
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 |