CALDO - IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/07/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

CALDO - IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/06/2001

Share capital

201,600.00 PLN

Primary activity

Agents involved in the sale of timber and building materials (46.13.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU LUB WICEPREZES - SAMODZIELNIE, A PRZY ZARZĄDZIE WIELOOSOBOWYM LICZĄCYM WIĘCEJ NIŻ DWÓCH CZŁONKÓW - DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU I PROKURENT ŁĄCZNIE

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)

2,692,209

Net Profit (zł)

2,692,209

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
89,603,765
4,076,912
3,301,635
0.16
1.88
3.68
16,966,163
16,164,920
1,086,261
4,210,031

2023
94,878,417
4,360,183
3,576,010
0.19
2.53
3.77
17,342,173
11,889,531
3,037,294
3,123,121

2024
98,880,214
3,076,517
2,692,209
0.15
1.84
2.72
16,074,383
17,766,534
579,643
-

2024
98,880,214
3,076,517
2,692,209
0.15
1.84
2.72
16,074,383
17,766,534
579,643
-

Turnover (zł)

2024

Turnover (zł)

98,880,214 zł4 % *

Profit before tax (zł)

3,076,517 zł-29 % *

Net Profit (zł)

2,692,209 zł-25 % *

Working capital requirement (%)

0.15 -21.05 % *

Liquidity ratio

1.84 -27.27 % *

Net profitability (%)

2.72 %-27.85 % *

Equity (zł)

16,074,383 zł-7 % *

Current liabilities (zł)

17,766,534 zł49 % *

Non current liabilities (zł)

579,643 zł-81 % *

Non-current Assets (zł)

*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

CALDO - IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/06/2025	OD 01.01.2024 DO 31.12.2024
16/05/2025	OD 01.01.2024 DO 31.12.2024
20/06/2024	OD 01.01.2023 DO 31.12.2023
23/05/2024	OD 01.01.2023 DO 31.12.2023
19/06/2023	OD 01.01.2022 DO 31.12.2022