Full name
A.W. KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A.W. KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WEJHEROWSKA 21, 84-240 REDA
TAX ID5882408466
Rate company:
A.W. KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882408466
KRS0000548002
Share capital5,000.00 zł
address
UL. WEJHEROWSKA 21, 84-240 REDA
Categories
Main category
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Register Data
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 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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Activity report
Download pdfShow more (2)
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