Full name
CLIMA GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
RDF/473521/23/2
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
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 (3)
Other bank account(s)
PL32 2490 0005 0000 4530 2799 7004 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,5 | 2,2 | 8,5 | 283,2 |
EBITDA | 4,8 | 2,5 | 9 | 255,3 |
Short time liabilities | 6,7 | 11,2 | 13,8 | 23,2 |
Equity capital | 5,9 | 7,1 | 11,5 | 62,2 |
Operating profit (EBIT) | 4,5 | 2,3 | 8,6 | 274,4 |
Assets | 16 | 21 | 29,7 | 41,2 |
Net profit (loss) | 3,6 | 2 | 7,1 | 263,2 |
Cash | 5,6 | 4,6 | 6 | 29,9 |
Liabilities and provisions for liabilities | 10,1 | 14 | 18,2 | 30,6 |
Net income from sale | 38,9 | 52,8 | 64,3 | 21,6 |
Working assets | 11,8 | 15,9 | 21,4 | 34,7 |
Depreciation | 0,3 | 0,2 | 0,3 | 44,7 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 27,7 | 62 | 34,3 |
Equity capital to total assets | 36,9 | 33,6 | 38,6 | 5 |
Gross profit margin | 11,4 | 4,2 | 13,3 | 9,1 |
EBITDA Margin | 12,4 | 4,8 | 13,9 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 78 | 79 | 1 |
Current financial liquidity indicator | 1.5595121383666992 | 1.3063589334487915 | 1.4343695640563965 | 0,1 |
Net dept to EBITDA | -0.49765080213546753 | -0.7958806753158569 | -0.39034178853034973 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
WENTSYSTEM PAWEŁ WÓJCICKI
Szczecin
CM-Klimatyzacja.pl
Katowice
Oxywent s.c.
Kazimierzówka
Artis Group sp. z o.o.
Słubice
WIGMORS
Poznań
Hitexa sp. z o.o.
Rudna Mała
Marek Boniecki Arctic Clima HVAC
Dziekanów Nowy
ARTIC P. WIERUS K. ŻOCHOWSKI
Tarnowskie Góry