Full name
BIO-KLIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO-KLIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRĄDZYŃSKIEGO 30, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222781461
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BIO-KLIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222781461
KRS0000430307
Share capital100,000.00 zł
address
UL. PRĄDZYŃSKIEGO 30, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222781461
REGON
302193057
KRS
0000430307
Legal form
limited liability company
Register Address
UL. PRĄDZYŃSKIEGO 30, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2012-08-24
Date of commencement of economic activity
2012-08-24
Act signature
RDF/624827/24/805
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 1160 0000 0001 1939 1231 
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)  | -0 | 0 | -0,1 | -400,6 |
EBITDA | -0 | 0 | -0,1 | -400,6 |
Short time liabilities | 1 | 0,5 | 0,2 | -65 |
Equity capital | 0,3 | 0,3 | 0,2 | -31,3 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -400,6 |
Assets | 1,2 | 0,8 | 0,4 | -52,6 |
Net profit (loss) | -0 | 0 | -0,1 | -400,6 |
Cash | 0 | 0 | 0 | 15,4 |
Net income from sale | 1,3 | 0,3 | 0,2 | -21,5 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,2 | -65 |
Working assets | 1,2 | 0,8 | 0,4 | -52,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12 | 10,4 | -45,5 | -55,9 |
Equity capital to total assets | 22,2 | 36,8 | 53,3 | 16,5 |
Gross profit margin | -2,5 | 10,7 | -41,1 | -51,8 |
EBITDA Margin | -2,5 | 10,7 | -41,1 | -51,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 648 | 289 | -359 |
Current financial liquidity indicator | 0.8948285579681396 | 1.1335986852645874 | 1.6958205699920654 | 0,6 |
Net dept to EBITDA | -2.121990442276001 | 2.2098352909088135 | -0.14730428159236908 | -2,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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