PRZEDSIĘBIORSTWO PROJEKTOWO - USŁUGOWE "KALTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO PROJEKTOWO - USŁUGOWE "KALTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
28/10/2002Share capital
50,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipmentRepresentatives
3Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
L***** S***** - | Director |
M****** - | Member of the management board |
M****** M******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-132,321Net Profit (zł)
-132,321Financial 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 |
---|
679,892 |
-120,037 |
-120,037 |
0.36 |
2.93 |
-17.66 |
239,839 |
128,638 |
0 |
0 |
2023 |
---|
846,153 |
35,185 |
35,185 |
0.34 |
3.16 |
4.16 |
275,024 |
133,242 |
0 |
0 |
2024 |
---|
641,121 |
-132,321 |
-132,321 |
0.29 |
2.38 |
-20.64 |
112,704 |
136,227 |
0 |
- |
2024 |
---|
641,121 |
-132,321 |
-132,321 |
0.29 |
2.38 |
-20.64 |
112,704 |
136,227 |
0 |
- |
2024
Turnover (zł)
641,121 zł-24 % *
Profit before tax (zł)
-132,321 zł-476 % *
Net Profit (zł)
-132,321 zł-476 % *
Working capital requirement (%)
0.29 -14.71 % *
Liquidity ratio
2.38 -24.68 % *
Net profitability (%)
-20.64 %-596.15 % *
Equity (zł)
112,704 zł-59 % *
Current liabilities (zł)
136,227 zł2 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
PRZEDSIĘBIORSTWO PROJEKTOWO - USŁUGOWE "KALTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
15/07/2022 | OD 01.01.2021 DO 31.12.2021 |
23/04/2021 | OD 01.01.2020 DO 31.12.2020 |