CALEFFI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CALEFFI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
15/04/2014Share capital
12,950,000.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and suppliesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
M**** C****** | Member of the management board |
T***** K****** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-3,224,850Net Profit (zł)
-3,224,850Financial 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 |
|---|
| 34,819,869 |
| 3,456,032 |
| 3,143,887 |
| 0.18 |
| 1.36 |
| 9.03 |
| 8,976,710 |
| 17,188,835 |
| 0 |
| 2,681,490 |
| 2022 |
|---|
| 34,819,869 |
| 3,456,032 |
| 3,143,887 |
| 0.18 |
| 1.36 |
| 9.03 |
| 8,976,710 |
| 17,188,835 |
| 0 |
| 2,681,490 |
| 2023 |
|---|
| 26,047,273 |
| -3,224,850 |
| -3,224,850 |
| 0.09 |
| 1.11 |
| -12.38 |
| 5,751,860 |
| 22,882,934 |
| 0 |
| 3,264,826 |
| 2023 |
|---|
| 26,047,273 |
| -3,224,850 |
| -3,224,850 |
| 0.09 |
| 1.11 |
| -12.38 |
| 5,751,860 |
| 22,882,934 |
| 0 |
| 3,264,826 |
2023
Turnover (zł)
26,047,273 zł-25 % *
Profit before tax (zł)
-3,224,850 zł-193 % *
Net Profit (zł)
-3,224,850 zł-203 % *
Working capital requirement (%)
0.09 -50.00 % *
Liquidity ratio
1.11 -18.38 % *
Net profitability (%)
-12.38 %-237.10 % *
Equity (zł)
5,751,860 zł-36 % *
Current liabilities (zł)
22,882,934 zł33 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
3,264,826 zł22 % *
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
CALEFFI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/01/2025 | OD 01.01.2023 DO 31.12.2023 |
24/01/2024 | OD 01.01.2022 DO 31.12.2022 |
29/12/2022 | OD 01.01.2020 DO 31.12.2020 |
29/12/2022 | OD 01.01.2021 DO 31.12.2021 |
31/03/2020 | OD 01.01.2019 DO 31.12.2019 |