"A.M.B. KLIMA-PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5542924111

KRS0000503370

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 73A, 85-787 BYDGOSZCZ

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Register Data

Full name

"A.M.B. KLIMA-PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 73A, 85-787 BYDGOSZCZ

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NIP

5542924111

REGON

341555640

KRS

0000503370

Legal form

limited liability company

Register Address

UL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 73A, 85-787 BYDGOSZCZ

Date of registration in KRS

2014-03-24

Date of commencement of economic activity

2014-03-24

Act signature

RDF/702140/25/208

Pkd codes

25.11.Z - Production of metal constructions and their parts

25.91.Z - Production of metal containers

25.92.Z - Production of packaging from non-ferrous metals

33.11.Z - Repair and maintenance of metal products

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.91.Z - Masonry works

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL74 1160 2202 0000 0002 5954 9841

Company authorities

representation authorityMANAGEMENT

representation type

DO DOKONYWANIA CZYNNOŚCI PRAWNYCH W IMIENIU SPÓŁKI UMOCOWANY JEST KAŻDY CZŁONEK ZARZĄDU (REPREZENTACJA SAMOISTNA)

MANAGEMENT

Marek Piotr Behnke

Chairman Of The Board, 68 years old

shareholders

Marek Piotr Behnke

90% 90 udziałów o łącznej wartości 4500,00 złotych

Alicja Maria Behnke

10% 10 udziałów o łącznej wartości 500,00 złotych

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	-0,2	0	0,1	75
Gross profit (loss)	-0,1	0,1	0,2	179,7
EBITDA	-0,1	0,1	0,2	128,1
Short time liabilities	0,5	0,5	0,4	-25,8
Other operating costs	0	0	0,1	582,3
Equity capital	-0	0,1	0,2	266,9
Operating profit (EBIT)	-0,1	0,1	0,2	141,2
Assets	0,5	0,6	0,6	4,7
Net profit (loss)	-0,1	0,1	0,2	164
Cash	0	0	0,2	26 882,8
Liabilities and provisions for liabilities	0,5	0,5	0,4	-24,3
Net income from sale	2,7	3,2	3,2	0,6
Working assets	0,4	0,5	0,5	-0,2
Other income costs	0,1	0	0,2	322,9
Depreciation	0	0	0	-18,4
	%	%	%	p.p.
Profitability of capital	11 002,5	101,1	72,7	-28,4
Equity capital to total assets	-0,1	10	34,9	24,9
Gross profit margin	-2,7	1,9	5,3	3,4
EBITDA Margin	-2	2,6	5,9	3,3
	Days	Days	Days	Days
Short term commitment turnover cycle	66	61	45	-16

Current financial liquidity indicator	0.7967067360877991	0.8989232182502747	1.2087185382843018	0,3
Net dept to EBITDA	-0.34796908497810364	1.1654216051101685	-1.2541853189468384	-2,5