CALDREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALDREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
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B
HighReliability
B - HighIncorporation date
05/02/2013Share capital
50,000.00 PLNPrimary activity
Agents involved in the sale of a variety of goods (46.19.Z - PKD 2007)Representatives
1Representatives 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 |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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 |
|---|
| 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 |
Turnover (zł)
2024
Turnover (zł)
6,457,981 zł
11 % *
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 |