Full name
CLIMA TECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLIMA TECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROTA -ROWECKIEGO 127, 52-214 WROCŁAW
TAX ID8991010818
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CLIMA TECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8991010818
KRS0000097151
Share capital50,000.00 zł
address
UL. GROTA -ROWECKIEGO 127, 52-214 WROCŁAW
Website
www.climatech.com.plCategories
Main category
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Register Data
NIP
8991010818
REGON
930441780
KRS
0000097151
Legal form
limited liability company
Register Address
UL. GROTA -ROWECKIEGO 127, 52-214 WROCŁAW
Date of registration in KRS
2002-03-08
Date of commencement of economic activity
2002-03-08
Act signature
RDF/636125/24/349
Website
WWW.CLIMATECH.COM.PL
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL10 1240 6768 1111 0000 5669 9029 
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)  | 0,5 | 0,7 | 0,1 | -88 |
EBITDA | 0,6 | 0,8 | 0,2 | -79,9 |
Short time liabilities | 1 | 0,8 | 0,6 | -24,4 |
Equity capital | 1,7 | 2 | 1,4 | -30,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,1 | -87,5 |
Assets | 2,8 | 2,8 | 2 | -28,6 |
Net profit (loss) | 0,4 | 0,7 | 0,1 | -88,2 |
Cash | 0,2 | 0 | 0,2 | 1071,4 |
Net income from sale | 3,1 | 3,9 | 2,8 | -28,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,6 | -24,8 |
Working assets | 1,9 | 2 | 1,2 | -38,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 34,3 | 5,8 | -28,5 |
Equity capital to total assets | 62,3 | 70 | 68,4 | -1,6 |
Gross profit margin | 15,4 | 19 | 3,2 | -15,8 |
EBITDA Margin | 17,8 | 21 | 5,9 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 78 | 83 | 5 |
Current financial liquidity indicator | 1.8336055278778076 | 2.385124921798706 | 1.9467971324920654 | -0,5 |
Net dept to EBITDA | -0.2684847116470337 | -0.018784288316965103 | -1.4167811870574951 | -1,4 |
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 xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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