"KALDARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"KALDARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/12/2003

Share capital

530,000.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating (47.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYSTARCZA DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU.

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-451,494

Net Profit (zł)

-451,494

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
18,892,622
-279,455
-279,455
-0.02
0.85
-1.48
810,199
1,974,946
-
1,109,845

2023
18,725,646
-356,567
-356,567
-0.03
0.78
-1.90
453,631
2,167,941
0
926,189

2024
18,341,434
-451,494
-451,494
-0.04
0.68
-2.46
2,137
2,413,170
0
766,930

2024
18,341,434
-451,494
-451,494
-0.04
0.68
-2.46
2,137
2,413,170
0
766,930

Turnover (zł)

2024

Turnover (zł)

18,341,434 zł-2 % *

Profit before tax (zł)

-451,494 zł-27 % *

Net Profit (zł)

-451,494 zł-27 % *

Working capital requirement (%)

-0.04 -33.33 % *

Liquidity ratio

0.68 -12.82 % *

Net profitability (%)

-2.46 %-29.47 % *

Equity (zł)

2,137 zł-100 % *

Current liabilities (zł)

2,413,170 zł11 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

766,930 zł-17 % *

*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

"KALDARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 01.01.2020 DO 31.12.2020