ACTIVE CLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDY...
UL. POMORSKA 62, 84-252 GÓRA
TAX ID5882458599
Rate company:
ACTIVE CLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDY...
TAX ID5882458599
KRS0000841902
Not confirmed
address
UL. POMORSKA 62, 84-252 GÓRA
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5882458599 
REGON
386221489
KRS
0000841902
Legal form
limited partnership
ALEO.com Registration Date
2022-05-11
Register Address
UL. WEJHEROWSKA 108, 84-240 REDA
Date of registration in KRS
2020-06-04
Date of commencement of economic activity
2020-06-04
Act signature
RDF/607393/24/754
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL55 8350 0004 0000 4048 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,3 | 23,1 | |
Gross profit (loss) | -0 | 0,3 | 0,3 | 8,9 |
EBITDA | -0 | 0,3 | 0,3 | 11,8 |
Short time liabilities | 0,1 | 1,2 | 0,9 | -22,2 |
Other operating costs | 0 | 0 | 1592,1 | |
Equity capital | 0 | 0,3 | 0,5 | 73,4 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | 16,9 |
Assets | 0,1 | 1,5 | 1,5 | -2,8 |
Net profit (loss) | -0 | 0,3 | 0,2 | -16,7 |
Cash | 0,1 | 0,9 | 0,8 | -5,8 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 1 | -21,1 |
Net income from sale | 0,4 | 4,9 | 9,4 | 89,5 |
Working assets | 0,1 | 1,5 | 1,4 | -1,7 |
Other income costs | 0 | 0 | 606 352,4 | |
Depreciation | 0 | 0 | 0 | -40,8 |
% | % | % | p.p. | |
Profitability of capital | -47,9 | 88,1 | 42,3 | -45,8 |
Equity capital to total assets | 36,3 | 19,4 | 34,7 | 15,3 |
Gross profit margin | -4,1 | 5,7 | 3,3 | -2,4 |
EBITDA Margin | -4,1 | 6,3 | 3,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 89 | 36 | -53 |
Current financial liquidity indicator | 1.5698713064193726 | 1.2163751125335693 | 1.5372800827026367 | 0,3 |
Net dept to EBITDA | 4.578311920166016 | -2.870382785797119 | -2.4187917709350586 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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