CALDERYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000277271

REGON

02041894200000

NIP/VAT code

8971722295

VAT registration date

12/12/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

CALDERYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BOJKOWSKA 37, 44-100, GLIWICE, POLSKASee on map

Website

Latest events (Record since 25/09/2008)

19/07/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

08/07/2022

Financial statement3 years ago

02/08/2021

Financial statement3 years ago

10/08/2020

Financial statement4 years ago

02/10/2019

Financial statement5 years ago

12/12/2018

Financial statement6 years ago

12/12/2018

Financial statement6 years ago

10/05/2016

Financial statement9 years ago

10/05/2016

Financial statement9 years ago

05/09/2014

Financial statement10 years ago

30/08/2013

Financial statement11 years ago

21/06/2012

Financial statement13 years ago

21/06/2012

Financial statement13 years ago

08/07/2010

Financial statement15 years ago

19/05/2009

Financial statement16 years ago

25/09/2008

Financial statement16 years ago

Incorporation date

30/03/2007

Share capital

9,025,200.00 PLN

Primary activity

Manufacture of refractory products

Representatives

Representatives rights

No data

Representatives

Member of the management boardC******** S****

Member of the management boardCHRISTIAN SPIES

Member of the management boardChristian Spies

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
C****** S**	Member of the management board
CHRISTIAN SPIES	Member of the management board
Christian Spies	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

387,692

Net Profit (zł)

387,692

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
23,486,360
2,667,669
2,194,152
0.55
5.53
9.34
12,155,433
2,829,037
208,668
0

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

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

2023

Turnover (zł)

39,105,558 zł-5 % *

Profit before tax (zł)

604,854 zł-91 % *

Net Profit (zł)

387,692 zł-93 % *

Working capital requirement (%)

0.41 -8.89 % *

Liquidity ratio

5.09 -34.24 % *

Net profitability (%)

0.99 %-92.51 % *

Equity (zł)

15,781,799 zł3 % *

Current liabilities (zł)

3,951,120 zł45 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

20,957 zł-16 % *

*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
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
10/08/2020	OD 01.01.2019 DO 31.12.2019