Full name
APARTAMENTY KLIMATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTAMENTY KLIMATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 3, 31-155 KRAKÓW
TAX ID6762474461
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APARTAMENTY KLIMATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762474461
KRS0000500297
Share capital5,000.00 zł
address
UL. WARSZAWSKA 3, 31-155 KRAKÓW
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Register Data
NIP
6762474461
REGON
123055218
KRS
0000500297
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 3, 31-155 KRAKÓW
Date of registration in KRS
2014-03-03
Date of commencement of economic activity
2014-03-03
Act signature
RDF/664042/24/109
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
73.1 - Advertising
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 84,1 | -16,2 | -16,3 | -0,7 |
EBITDA | -15,9 | -16,2 | -16,3 | -0,7 |
Short time liabilities | 12,3 | 28 | 44,8 | 59,7 |
Equity capital | -3,3 | -19,5 | -35,8 | -83,8 |
Operating profit (EBIT) | -15,9 | -16,2 | -16,3 | -0,7 |
Assets | 9 | 8,6 | 9 | 5,2 |
Net profit (loss) | 84,1 | -16,2 | -16,3 | -0,7 |
Cash | 8,1 | 6,4 | 6,8 | 6,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,3 | 28 | 44,8 | 59,7 |
Working assets | 9 | 8,6 | 9 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2577 | 83,2 | 45,6 | -37,6 |
Equity capital to total assets | -36,1 | -226,5 | -395,9 | -169,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7346732020378113 | 0.3063012659549713 | 0.2016589641571045 | -0,1 |
Net dept to EBITDA | 0.5118976831436157 | -0.7887488007545471 | -0.7577841281890869 | 0 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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