Full name
CLIMA GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Clima Gold sp. z o.o.
Ul. Dolna 23, 84-230 Rumia
TAX ID5882214851
Rate company:
Clima Gold sp. z o.o.
TAX ID5882214851
KRS0000605230
Share capital100,000.00 zł
address
Ul. Dolna 23, 84-230 Rumia
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5882214851
REGON
220386615
KRS
0000605230
Legal form
limited liability company
ALEO.com Registration Date
2016-05-13
Register Address
UL. KRZEMOWA 4, 84-230 RUMIA
Date of registration in KRS
2016-03-01
Date of commencement of economic activity
2016-03-01
Act signature
GD.VIII NS-REJ.KRS/15163/19/620/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1600 1462 1081 1694 6000 0015 
PL15 1140 1153 0000 3098 7800 1004 PL96 1140 1153 0000 3098 7800 1001 PL69 1140 1153 0000 3098 7800 1002 
PL58 1750 1325 0000 0000 3845 5559 PL11 1750 1325 0000 0000 3852 7797 PL85 1750 1325 0000 0000 3845 6528 Show more bank accounts from VAT list (4)
Other bank account(s)
PL32 2490 0005 0000 4530 2799 7004 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)  | 2,2 | 8,5 | 14 | 64,6 |
EBITDA | 2,5 | 9 | 14,4 | 60,4 |
Short time liabilities | 11,2 | 13,8 | 15,4 | 11,3 |
Equity capital | 7,1 | 11,5 | 14,7 | 27,9 |
Operating profit (EBIT) | 2,3 | 8,6 | 13,9 | 60,3 |
Assets | 21 | 29,7 | 35,1 | 18,2 |
Net profit (loss) | 2 | 7,1 | 11,7 | 64,6 |
Cash | 4,6 | 6 | 15,4 | 158,6 |
Net income from sale | 52,8 | 64,3 | 74,6 | 16,1 |
Liabilities and provisions for liabilities | 14 | 18,2 | 20,5 | 12,1 |
Working assets | 15,9 | 21,4 | 26,7 | 24,8 |
Depreciation | 0,2 | 0,3 | 0,5 | 66,1 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 62 | 79,8 | 17,8 |
Equity capital to total assets | 33,6 | 38,6 | 41,7 | 3,1 |
Gross profit margin | 4,2 | 13,3 | 18,8 | 5,5 |
EBITDA Margin | 4,8 | 13,9 | 19,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 79 | 75 | -4 |
Current financial liquidity indicator | 1.3063589334487915 | 1.4343695640563965 | 1.6173095703125 | 0,2 |
Net dept to EBITDA | -0.7958806753158569 | -0.39034178853034973 | -0.9134832620620728 | -0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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