CALDO SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000526995

REGON

24369473800000

NIP/VAT code

9492199123

VAT registration date

10/02/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

CALDO SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŁOCHOWSKA 2 C, 66-100, SULECHÓW, POLSKASee on map

Website

Latest events (Record since 23/06/2016)

19/05/2023

Financial statementOne year ago

09/05/2022

Financial statement2 years ago

25/06/2021

Financial statement3 years ago

08/07/2020

Financial statement4 years ago

25/04/2019

Financial statement6 years ago

27/06/2018

Financial statement6 years ago

22/08/2017

Financial statement7 years ago

23/06/2016

Financial statement8 years ago

Incorporation date

16/10/2014

Share capital

No data

Primary activity

No data

Representatives

Representatives rights

DO SKŁADANIA ORAZ PRZYJMOWANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ PREZES ZARZĄDU LUB V-CE PREZES ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardJ****** -

Vice-president of the management boardW******* -

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
J****** -	Chairman of the management board
W******* -	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

727,976

Net Profit (zł)

727,976

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)

2020
6,300,548
237,029
222,362
-0.04
0.88
3.53
554,561
2,119,195
653,903
-

2021
8,191,602
68,619
59,417
0.09
1.31
0.73
613,978
2,260,421
1,599,831
-

2022
11,662,468
1,000,877
727,976
0.04
1.16
6.24
1,341,954
2,911,112
678,226
-

2022
11,662,468
1,000,877
727,976
0.04
1.16
6.24
1,341,954
2,911,112
678,226
-

2022

Turnover (zł)

11,662,468 zł42 % *

Profit before tax (zł)

1,000,877 zł1,359 % *

Net Profit (zł)

727,976 zł1,125 % *

Working capital requirement (%)

0.04 -55.56 % *

Liquidity ratio

1.16 -11.45 % *

Net profitability (%)

6.24 %754.79 % *

Equity (zł)

1,341,954 zł119 % *

Current liabilities (zł)

2,911,112 zł29 % *

Non current liabilities (zł)

678,226 zł-58 % *

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 SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
08/07/2020	OD 01.01.2019 DO 31.12.2019
25/04/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit