"KALDARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"KALDARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
16/12/2003Share capital
530,000.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYSTARCZA DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Janusz Jerzy Bartkowiak | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-451,494Net Profit (zł)
-451,494Financial 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 |
---|
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 |
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 % *
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
"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 |