CALDO SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CALDO SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
16/10/2014Share capital
150,000.00 PLNPrimary activity
Manufacture of other non-metallic mineral products n.e.c.Representatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J****** - | Chairman of the management board |
W******* - | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
29,516Net Profit (zł)
29,516Financial 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) |
2021 |
---|
8,191,602 |
68,619 |
59,417 |
0.09 |
1.31 |
0.73 |
613,978 |
2,260,421 |
1,599,831 |
1,658,127 |
2022 |
---|
11,662,468 |
1,000,877 |
727,976 |
0.04 |
1.16 |
6.24 |
1,341,954 |
2,911,112 |
678,226 |
2,039,242 |
2024 |
---|
11,347,708 |
34,281 |
29,516 |
0.03 |
1.11 |
0.26 |
1,581,742 |
3,305,700 |
160,420 |
- |
2024 |
---|
11,347,708 |
34,281 |
29,516 |
0.03 |
1.11 |
0.26 |
1,581,742 |
3,305,700 |
160,420 |
- |
2024
Turnover (zł)
11,347,708 zł- *
Profit before tax (zł)
34,281 zł- *
Net Profit (zł)
29,516 zł- *
Working capital requirement (%)
0.03 - *
Liquidity ratio
1.11 - *
Net profitability (%)
0.26 %- *
Equity (zł)
1,581,742 zł- *
Current liabilities (zł)
3,305,700 zł- *
Non current liabilities (zł)
160,420 zł- *
Non-current Assets (zł)
-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
CALDO SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
16/05/2025 | OD 01.01.2024 DO 31.12.2024 |
21/05/2024 | OD 01.01.2023 DO 31.12.2023 |
19/05/2023 | OD 01.01.2022 DO 31.12.2022 |
09/05/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 01.01.2020 DO 31.12.2020 |