Full name
"CLIMA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CLIMA POLSKA" sp. z o.o.
Aleja Komisji Edukacji Narodowej 90 /U-7, 02-777 Warszawa
TAX ID5211288325
Phone48576629832
Rate company:
"CLIMA POLSKA" sp. z o.o.
TAX ID5211288325
KRS0000021891
Share capital470,000.00 zł
Not confirmed
address
Aleja Komisji Edukacji Narodowej 90 /U-7, 02-777 Warszawa
Phone number
48576629832Categories
Main category
Register Data
NIP
5211288325
REGON
012192059
KRS
0000021891
Legal form
limited liability company
ALEO.com Registration Date
2020-10-13
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 90 / U-7, 02-777 WARSZAWA
Date of registration in KRS
2001-06-27
Date of commencement of economic activity
2001-06-27
Act signature
WA.XIII NS-REJ.KRS/41929/23/270/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL71 1160 2202 0000 0001 5470 4729 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,2 | -0 | -124,3 |
EBITDA | -0,2 | 0,2 | -0,1 | -130,8 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -23,4 |
Equity capital | 0,8 | 1 | 0,8 | -15,3 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,1 | -155,6 |
Assets | 1,6 | 2 | 1,6 | -20,9 |
Net profit (loss) | -0,2 | 0,2 | -0,1 | -140,3 |
Cash | 0,2 | 0,7 | 0,2 | -66 |
Net income from sale | 7,9 | 8,1 | 9,3 | 15,2 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,8 | -26,4 |
Working assets | 1,4 | 1,8 | 1,4 | -23,5 |
Depreciation | 0 | 0 | 0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | -24,7 | 18,1 | -8,6 | -26,7 |
Equity capital to total assets | 52,3 | 49,4 | 52,8 | 3,4 |
Gross profit margin | -2,6 | 2,5 | -0,5 | -3 |
EBITDA Margin | -2 | 3,1 | -0,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 25 | 17 | -8 |
Current financial liquidity indicator | 1.8717881441116333 | 1.8114981651306152 | 1.882457971572876 | 0,1 |
Net dept to EBITDA | 1.5213922262191772 | -2.732103109359741 | 3.0078094005584717 | 5,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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