CALDO SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/02/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

CALDO SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/10/2014

Share capital

150,000.00 PLN

Primary activity

Manufacture of other non-metallic mineral products n.e.c. (23.99.Z - PKD 2007)

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****** M**********

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

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
J**** M********	Chairman of the management board
W***** N*******	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)

29,516

Net Profit (zł)

29,516

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
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

2023
9,448,180
179,794
210,272
0.17
2.05
2.23
1,552,226
1,491,105
1,613,628
-

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
-

Turnover (zł)

2024

Turnover (zł)

11,347,708 zł20 % *

Profit before tax (zł)

34,281 zł-81 % *

Net Profit (zł)

29,516 zł-86 % *

Working capital requirement (%)

0.03 -82.35 % *

Liquidity ratio

1.11 -45.85 % *

Net profitability (%)

0.26 %-88.34 % *

Equity (zł)

1,581,742 zł2 % *

Current liabilities (zł)

3,305,700 zł122 % *

Non current liabilities (zł)

160,420 zł-90 % *

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
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