Full name
CLIMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLIMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSKARA KOLBERGA 11, 25-620 KIELCE
TAX ID9591849363
CLIMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591849363
KRS0000323253
Share capital50,000.00 zł
address
UL. OSKARA KOLBERGA 11, 25-620 KIELCE
Categories
Main category
Other categories
Register Data
NIP
9591849363
REGON
260277361
KRS
0000323253
Legal form
limited liability company
Register Address
UL. OSKARA KOLBERGA 11, 25-620 KIELCE
Date of registration in KRS
2009-02-12
Date of commencement of economic activity
2009-02-12
Act signature
KI.X NS-REJ.KRS/1374/25/242
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
74.10.Z - Specialized design activities
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.2 - Cleaning services
82.9 - Other business support activities, not elsewhere classified
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 | % | |
Amortyzacja  | 0 | 0 | 0 | 1 |
Przychody netto ze sprzedaży | 8,6 | 6,8 | 8,2 | 21,9 |
Zysk operacyjny (EBIT) | 0,6 | -0,5 | 0,1 | 127,1 |
EBITDA | 0,6 | -0,5 | 0,1 | 130,5 |
Zysk (strata) ze sprzedaży | 0,7 | -1 | 0,2 | 117,1 |
Aktywa | 6,9 | 5 | 7,1 | 43,4 |
Zobowiązania krótkoterminowe | 2,8 | 1,4 | 3,3 | 134,9 |
Zobowiązania i rezerwy na zobowiązania | 2,8 | 1,4 | 3,5 | 154,3 |
Kapitał (fundusz) własny | 4,1 | 3,6 | 3,6 | 0,2 |
Środki pieniężne | 0,2 | 0 | 0 | 33,9 |
Pozostałe koszty operacyjne | 0,3 | 0 | 0,1 | 31,5 |
Zysk (strata) netto | 0,4 | -0,5 | 0 | 101,5 |
Pozostałe przychody operacyjne | 0,2 | 0,5 | 0 | -97,5 |
Aktywa obrotowe | 6,8 | 4,2 | 4,9 | 17,1 |
Zysk (strata) brutto | 0,6 | -0,5 | 0 | 101,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 59,1 | 72 | 50,3 | -21,7 |
Rentowność kapitału (ROE) | 10,9 | -14,3 | 0,2 | 14,5 |
Marża zysku brutto | 7,4 | -7,5 | 0,1 | 7,6 |
Marża EBITDA | 7,6 | -7 | 1,7 | 8,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,2 | -7,5 | 0,1 | 7,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 119 | 75 | 145 | 70 |
Wskaźnik bieżącej płynności finansowej | 2.428907871246338 | 2.992201089859009 | 1.4923776388168335 | -1,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.36450445652008057 | -0.12027330696582794 | 7.552096366882324 | 7,7 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving 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
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
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