"U&R CALOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/10/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

"U&R CALOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/09/2010

Share capital

7,405,000.00 PLN

Primary activity

Steam and air conditioning supply (35.30.Z - PKD 2007)

Representatives

Representatives rights

ZARZĄD JEDNOOSOBOWY REPREZENTOWANY PRZEZ PREZESA ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, SPÓŁKĘ REPREZENTUJĄ DZIAŁAJĄCY ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU, ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

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)

1,428,444

Net Profit (zł)

1,428,444

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)

2021
30,976,743
102,620
49,218
-0.82
0.37
0.16
5,658,828
39,919,017
24,119,168
80,831,714

2022
48,872,529
-6,502,145
-5,575,808
-0.77
0.39
-11.41
83,020
61,254,022
23,496,047
83,825,578

2024
104,003,191
1,664,680
1,428,444
-0.22
0.56
1.37
11,614,697
51,351,445
18,979,123
-

2024
104,003,191
1,664,680
1,428,444
-0.22
0.56
1.37
11,614,697
51,351,445
18,979,123
-

Turnover (zł)

2024

Turnover (zł)

104,003,191 zł- *

Profit before tax (zł)

1,664,680 zł- *

Net Profit (zł)

1,428,444 zł- *

Working capital requirement (%)

-0.22 - *

Liquidity ratio

0.56 - *

Net profitability (%)

1.37 %- *

Equity (zł)

11,614,697 zł- *

Current liabilities (zł)

51,351,445 zł- *

Non current liabilities (zł)

18,979,123 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

"U&R CALOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/05/2025	OD 01.01.2024 DO 31.12.2024
06/05/2024	OD 01.01.2023 DO 31.12.2023
11/09/2023	OD 01.01.2022 DO 31.12.2022
03/11/2022	OD 01.01.2021 DO 31.12.2021
23/09/2021	OD 01.01.2020 DO 31.12.2020