A.W. KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5882408466

KRS0000548002

Share capital5,000.00 zł

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address

UL. WEJHEROWSKA 21, 84-240 REDA

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Register Data

Full name

A.W. KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WEJHEROWSKA 21, 84-240 REDA

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NIP

5882408466

REGON

361006224

KRS

0000548002

Legal form

limited liability company

Register Address

UL. WEJHEROWSKA 21, 84-240 REDA

Date of registration in KRS

2015-03-12

Date of commencement of economic activity

2015-03-12

Act signature

RDF/658393/24/314

Pkd codes

43.22.Z - Plumbing, heat and air-conditioning installation

33.11.Z - Repair and maintenance of fabricated metal products

43.29.Z - Other construction installation

47.99.Z - Other retail sale not in stores, stalls or markets

49.41.Z - Freight transport by road

68.20.Z - Rental and operating of own or leased real estate

68.32.Z - Management of real estate on a fee or contract basis

71.12.Z - Engineering activities and related technical consultancy

71.20.A - Food quality testing and analysis

81.21.Z - General cleaning of buildings

Payer VAT status

Active

Vat list bank account(s)

PL42 1050 1764 1000 0090 3115 0155

PL95 1050 1764 1000 0090 3115 0171

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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	-0,1	-366,8
Gross profit (loss)	0,1	0,1	-0	-136,6
EBITDA	0	0	-0,1	-356,7
Short time liabilities	0,3	0,2	0,4	52,9
Other operating costs	0	0	0	-∞
Equity capital	0,5	0,6	0,5	-7,2
Operating profit (EBIT)	0	0	-0,1	-356,7
Assets	0,7	0,8	0,9	10,4
Net profit (loss)	0,1	0,1	-0	-137,6
Cash	0	0	0	-29,2
Liabilities and provisions for liabilities	0,3	0,2	0,4	52,9
Net income from sale	2	2	1,9	-5,6
Working assets	0,7	0,8	0,9	10,4
Other income costs	0	0	0	-∞
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	14,6	14,1	-5,7	-19,8
Equity capital to total assets	64,7	70,6	59,3	-11,3
Gross profit margin	3,8	4	-1,6	-5,6
EBITDA Margin	1,6	1,2	-3,2	-4,4
	Days	Days	Days	Days
Short term commitment turnover cycle	48	42	69	27

Current financial liquidity indicator	2.8285634517669678	3.395395517349243	2.4531688690185547	-0,9
Net dept to EBITDA	-0.08674609661102295	-1.6277077198028564	0.4487222135066986	2