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/11891/24/190
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45.25 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.44.Z - Warehousing and support activities for transportation
74.20.A - Other professional, scientific and technical activities
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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