CALDREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CALDREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
05/02/2013Share capital
50,000.00 PLNPrimary activity
Agents involved in the sale of a variety of goodsRepresentatives
3Representatives rights
W PRZYPADKU ZARZĄDU DWUOSOBOWEGO PREZES ORAZ WICEPREZES ZARZĄDU MOGĄ SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
C***** R***** B**** | Vice-president of the management board |
E****** I** B************** | Chairman of the management board |
Ewelina Iza Boros-Smolińska | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
122,310Net Profit (zł)
122,310Financial 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) |
2022 |
---|
6,399,371 |
133,400 |
120,431 |
-0.01 |
0.96 |
1.88 |
-385,573 |
1,680,039 |
335,309 |
16,846 |
2023 |
---|
5,843,641 |
89,671 |
78,546 |
0.03 |
1.12 |
1.34 |
-307,026 |
1,462,516 |
548,698 |
63,465 |
2024 |
---|
6,457,981 |
134,965 |
122,310 |
-0.04 |
0.89 |
1.89 |
-184,717 |
2,091,133 |
- |
54,707 |
2024 |
---|
6,457,981 |
134,965 |
122,310 |
-0.04 |
0.89 |
1.89 |
-184,717 |
2,091,133 |
- |
54,707 |
2024
Turnover (zł)
6,457,981 zł11 % *
Profit before tax (zł)
134,965 zł51 % *
Net Profit (zł)
122,310 zł56 % *
Working capital requirement (%)
-0.04 -233.33 % *
Liquidity ratio
0.89 -20.54 % *
Net profitability (%)
1.89 %41.04 % *
Equity (zł)
-184,717 zł40 % *
Current liabilities (zł)
2,091,133 zł43 % *
Non current liabilities (zł)
-Non-current Assets (zł)
54,707 zł-14 % *
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
CALDREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
12/05/2021 | OD 01.01.2020 DO 31.12.2020 |