CALOR CIEPŁOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000700074

REGON

36855422000000

NIP/VAT code

8792695570

VAT registration date

01/02/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CALOR CIEPŁOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MARII SKŁODOWSKIEJ-CURIE 53A, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 06/07/2019)

25/04/2024

Financial statementOne year ago

27/04/2023

Financial statement2 years ago

07/06/2022

Financial statement2 years ago

15/07/2021

Financial statement3 years ago

07/08/2020

Financial statement4 years ago

06/07/2019

Financial statement5 years ago

Incorporation date

19/10/2017

Share capital

200,000.00 PLN

Primary activity

Plumbing, heat and air conditioning installation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Vice-president of the management boardA******** -

Chairman of the management boardS***** -

Chairman of the management boardS***** H*****

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
A******** -	Vice-president of the management board
S***** -	Chairman of the management board
S*** H***	Chairman of the management board
AGNIESZKA RUGOWSKA	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)

1,329,880

Net Profit (zł)

1,329,880

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
5,588,046
789,281
637,647
0.21
2.92
11.41
1,342,566
605,572
0
-

2021
8,759,695
722,642
656,702
0.15
2.23
7.50
1,489,267
1,050,810
0
-

2022
11,820,705
1,645,824
1,329,880
0.18
1.75
11.25
2,294,148
2,841,331
0
-

2022
11,820,705
1,645,824
1,329,880
0.18
1.75
11.25
2,294,148
2,841,331
0
-

2022

Turnover (zł)

11,820,705 zł35 % *

Profit before tax (zł)

1,645,824 zł128 % *

Net Profit (zł)

1,329,880 zł103 % *

Working capital requirement (%)

0.18 20.00 % *

Liquidity ratio

1.75 -21.52 % *

Net profitability (%)

11.25 %50.00 % *

Equity (zł)

2,294,148 zł54 % *

Current liabilities (zł)

2,841,331 zł170 % *

Non current liabilities (zł)

0 zł- *

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

CALOR CIEPŁOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/04/2024	OD 01.01.2023 DO 31.12.2023
27/04/2023	OD 01.01.2022 DO 31.12.2022
07/06/2022	OD 01.01.2021 DO 31.12.2021
15/07/2021	OD 01.01.2020 DO 31.12.2020
07/08/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit