Full name
AUTO KLIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTO KLIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁNOCNA 15-19, 54-105 WROCŁAW
TAX ID8942568650
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AUTO KLIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942568650
KRS0000152554
Share capital52,500.00 zł
address
UL. PÓŁNOCNA 15-19, 54-105 WROCŁAW
Categories
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Register Data
NIP
8942568650
REGON
932106369
KRS
0000152554
Legal form
limited liability company
Register Address
UL. PÓŁNOCNA 15-19, 54-105 WROCŁAW
Date of registration in KRS
2003-02-24
Date of commencement of economic activity
2003-02-24
Act signature
WR.VI NS-REJ.KRS/5918/20/795/ADE
Pkd codes
45.31.Z
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
02.10.Z - Forest management and other forest-related activities, excluding logging
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.14.Z - Repair and maintenance of electrical devices
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.91.Z - Intermediary retail sale, non-specialized
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 1140 0000 2856 4200 1020 
PL92 1020 5297 0000 1202 0259 4711 PL87 1020 5297 0000 1402 0259 4703 PL47 1020 5297 0000 1502 0259 4695 PL09 1020 5297 0000 1002 0262 9574 PL82 1140 1140 0000 2856 4200 1002 PL12 1140 1140 0000 2856 4200 1001 
PL94 1750 1064 0000 0000 0106 4789 PL60 1750 1064 0000 0000 0106 4819 
PL97 1910 1048 2413 0252 4087 0001 PL03 1750 1064 0000 0000 0106 4778 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | 1,6 | 1,4 | 1,4 | 3,5 |
EBITDA | 1,1 | 2 | 1,7 | -15,6 |
Short time liabilities | 1,8 | 2,7 | 3,1 | 16,5 |
Equity capital | 12,6 | 13,7 | 14,7 | 7,1 |
Operating profit (EBIT) | 0,9 | 1,8 | 1,5 | -16,2 |
Assets | 15,1 | 17,5 | 20,9 | 19,1 |
Net profit (loss) | 1,3 | 1,1 | 1,2 | 6,5 |
Cash | 1,7 | 2,5 | 4,3 | 71,6 |
Net income from sale | 12,1 | 14,2 | 18,1 | 27,7 |
Liabilities and provisions for liabilities | 2,5 | 3,9 | 6,2 | 61,1 |
Working assets | 14 | 16,1 | 19,9 | 23,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 8 | 7,9 | -0,1 |
Equity capital to total assets | 83,6 | 77,9 | 70,1 | -7,8 |
Gross profit margin | 13 | 9,9 | 8 | -1,9 |
EBITDA Margin | 8,7 | 14 | 9,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 68 | 62 | -6 |
Current financial liquidity indicator | 6.148576736450195 | 4.223701477050781 | 3.2078425884246826 | -1 |
Net dept to EBITDA | -1.2740296125411987 | -1.00010347366333 | -2.3087103366851807 | -1,3 |
Financial statements
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