Full name
ACTIVE CLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTIVE CLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WEJHEROWSKA 108, 84-240 REDA
TAX ID5882457619
Rate company:
ACTIVE CLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882457619
KRS0000837792
Share capital200,000.00 zł
address
UL. WEJHEROWSKA 108, 84-240 REDA
Categories
Main category
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Register Data
NIP
5882457619
REGON
385916060
KRS
0000837792
Legal form
limited liability company
Register Address
UL. WEJHEROWSKA 108, 84-240 REDA
Date of registration in KRS
2020-04-14
Date of commencement of economic activity
2020-04-14
Act signature
GD.VIII NS-REJ.KRS/11280/24/862
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)
PL10 8351 0003 2003 0000 4308 0001 
PL83 8350 0004 0000 3449 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 | 0,8 | 53 479,1 | |
Gross profit (loss) | 0 | -0 | 0,8 | 53 461 |
EBITDA | 0 | -0 | 0,8 | 53 593,8 |
Short time liabilities | 0 | 0 | 0,8 | -∞ |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | 0 | 0,8 | 18 922,3 |
Operating profit (EBIT) | 0 | -0 | 0,8 | 53 479,1 |
Assets | 0 | 0 | 1,5 | 37 379,9 |
Net profit (loss) | 0 | -0 | 0,8 | 53 461 |
Cash | 0 | 0 | 0,6 | 19 763,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | -∞ |
Net income from sale | 0 | 0 | 1,9 | -∞ |
Working assets | 0 | 0 | 1,3 | 31 713,2 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -35,5 | 99,5 | 135 |
Equity capital to total assets | 100 | 100 | 50,8 | -49,2 |
Gross profit margin | 40,6 | |||
EBITDA Margin | 40,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 145 | 145 |
Current financial liquidity indicator | 1.723588228225708 | |||
Net dept to EBITDA | 2.0206072330474854 | -0.7502694725990295 | -2,8 |
Financial statements
01-10-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 31-12-2023
Annual financial report
Download xml01-10-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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