Full name
"A.M.B. KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"A.M.B. KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 73 A, 85-787 BYDGOSZCZ
TAX ID9531018658
Rate company:
"A.M.B. KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9531018658
KRS0000103186
Share capital100,000.00 zł
address
UL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 73 A, 85-787 BYDGOSZCZ
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Register Data
NIP
9531018658
REGON
090034463
KRS
0000103186
Legal form
limited liability company
Register Address
UL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 73 A, 85-787 BYDGOSZCZ
Date of registration in KRS
2002-03-27
Date of commencement of economic activity
2002-03-27
Act signature
BY.XIII NS-REJ.KRS/5726/25/127
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
52.44.Z - Warehousing, storage, and support activities for transport
74.20.A - Photographic activities
45.25
45.32.Z
45.33.B
45.33.C
45.34.Z
45.45.Z
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 6452 1111 0010 6278 3623 
PL53 1050 1139 1000 0022 9553 9262 PL83 1050 1139 1000 0022 9553 9304 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 | -0,2 | -0 | 90,4 |
Gross profit (loss) | 0,1 | -0,1 | 0 | 120,1 |
EBITDA | 0,1 | -0,1 | 0 | 134,8 |
Short time liabilities | 0,3 | 0,6 | 0,3 | -38,4 |
Other operating costs | 0 | 0 | 0 | -23,8 |
Equity capital | 0,4 | 0,2 | 0,3 | 12,4 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 125 |
Assets | 0,7 | 0,8 | 0,6 | -24,7 |
Net profit (loss) | 0,1 | -0,1 | 0 | 120,1 |
Cash | 0,1 | 0 | 0 | 8,7 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,3 | -39,4 |
Net income from sale | 3,5 | 3,9 | 2,5 | -36,7 |
Working assets | 0,7 | 0,8 | 0,6 | -24,9 |
Other income costs | 0,1 | 0,1 | 0,1 | -34,8 |
Depreciation | 0,1 | 0 | 0 | -96,3 |
% | % | % | p.p. | |
Profitability of capital | 18 | -61,9 | 11,1 | 73 |
Equity capital to total assets | 53,5 | 28,4 | 42,4 | 14 |
Gross profit margin | 1,8 | -3,5 | 1,1 | 4,6 |
EBITDA Margin | 3,6 | -2,5 | 1,3 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 52 | 50 | -2 |
Current financial liquidity indicator | 2.316659927368164 | 1.3999916315078735 | 1.706313133239746 | 0,3 |
Net dept to EBITDA | -0.2935565114021301 | 0.3272687494754791 | -1.3276184797286987 | -1,6 |
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
Download pdfShow more (1)
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