"CALDO-IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000204923REGON
43270851700000NIP/VAT code
9462417621VAT registration date
25/05/2004VAT status
ActiveBankruptcy proceedings
No proceedings"CALDO-IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
RAPACKIEGO 15, 20-150, LUBLIN, POLSKASee on map
Website
-
16/05/202523/05/202417/04/202328/04/202225/06/202101/07/202002/04/201926/04/201814/04/201724/03/201631/03/201517/03/201425/04/201327/04/201202/06/201129/04/201024/06/200916/07/200815/06/200726/04/200623/06/2005Incorporation date
05/05/2004Share capital
50,000.00 PLNPrimary activity
Agents involved in the sale of timber and building materialsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ PREZES ZARZĄDU LUB V-CE PREZES ZARZĄDU SAMODZIELNIE LUB CZŁONEK ZARZĄDU Z PREZESEM ZARZĄDU ALBO V-CE PREZESEM ZARZĄDU ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******* J**** - | Chairman of the management board |
R****** M**** - | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
860,769Financial 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) |
| 2020 |
|---|
| 24,694,626 |
| 689,111 |
| 513,164 |
| - |
| - |
| 2.08 |
| 3,892,824 |
| - |
| - |
| - |
| 2021 |
|---|
| 25,371,801 |
| 735,238 |
| 568,856 |
| 0.13 |
| 1.64 |
| 2.24 |
| 4,211,680 |
| 5,060,632 |
| 1,467,542 |
| - |
| 2022 |
|---|
| 35,083,481 |
| 1,011,356 |
| 860,769 |
| 0.09 |
| 1.41 |
| 2.45 |
| 4,722,449 |
| 7,413,002 |
| 929,632 |
| - |
| 2022 |
|---|
| 35,083,481 |
| 1,011,356 |
| 860,769 |
| 0.09 |
| 1.41 |
| 2.45 |
| 4,722,449 |
| 7,413,002 |
| 929,632 |
| - |
2022
Turnover (zł)
35,083,481 zł
38 % *
Profit before tax (zł)
1,011,356 zł38 % *
Net Profit (zł)
860,769 zł51 % *
Working capital requirement (%)
0.09 
-30.77 % *
Liquidity ratio
1.41 
-14.02 % *
Net profitability (%)
2.45 %9.38 % *
Equity (zł)
4,722,449 zł12 % *
Current liabilities (zł)
7,413,002 zł46 % *
Non current liabilities (zł)
929,632 zł-37 % *
Non-current Assets (zł)
-Credit history
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
"CALDO-IZOLACJA MATERIAŁY TECHNIKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/05/2025 | OD 01.01.2024 DO 31.12.2024 |
23/05/2024 | OD 01.01.2023 DO 31.12.2023 |
17/04/2023 | OD 01.01.2022 DO 31.12.2022 |
28/04/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 01.01.2020 DO 31.12.2020 |