CLIMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSKARA KOLBERGA 11, 25-620 KIELCE
TAX ID9591849363
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ALEO.com Companies Constructions, services & materials Metal constructions Profile of company CLIMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CLIMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591849363
KRS0000323253
Share capital50,000.00 zł
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UL. OSKARA KOLBERGA 11, 25-620 KIELCE
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Register Data

Full name

CLIMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSKARA KOLBERGA 11, 25-620 KIELCE

NIP

9591849363
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REGON

260277361
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KRS

0000323253
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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

Company authorities

representation authorityMANAGEMENT
representation type
ZARZĄD PROWADZI SPRAWY SPÓŁKI I REPREZENTUJE SPÓŁKĘ, A DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI WYMAGANE JEST W WYPADKU ZARZĄDU WIELOOSOBOWEGO: A) WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO TEŻ JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM W WYPADKU OŚWIADCZEŃ WOLI W SPRAWACH ROSZCZEŃ I ZOBOWIĄZAŃ MAJĄTKOWYCH O WARTOŚCI PRZEKRACZAJĄCEJ 50 000,00 ZŁ (PIĘĆDZIESIĄT TYSIĘCY ZŁOTYCH), B) W WYPADKU OŚWIADCZEŃ WOLI W SPRAWACH ROSZCZEŃ I ZOBOWIĄZAŃ MAJĄTKOWYCH O WARTOŚCI NIE PRZEKRACZAJĄCEJ 50 000,00 ZŁ (PIĘĆDZIESIĄT TYSIĘCY ZŁOTYCH), JAK I W SPRAWACH NIEMAJĄTKOWYCH DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU, C) W WYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDNOOSOBOWO SAMODZIELNIE PREZES ZARZĄDU.
MANAGEMENT
Karol Tomasz Derszniak
President, 45 years old
shareholders
Karol Tomasz Derszniak

98 udziałów o łącznej wartości 49 000,00 zł

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
%
Profit (loss) on sale Indicator description
0,7
-1
0,2
117,1
Gross profit (loss) Indicator description
0,6
-0,5
0
101,5
EBITDA Indicator description
0,6
-0,5
0,1
130,5
Short time liabilities Indicator description
2,8
1,4
3,3
134,9
Other operating costs Indicator description
0,3
0
0,1
31,5
Equity capital Indicator description
4,1
3,6
3,6
0,2
Operating profit (EBIT) Indicator description
0,6
-0,5
0,1
127,1
Assets Indicator description
6,9
5
7,1
43,4
Net profit (loss) Indicator description
0,4
-0,5
0
101,5
Cash Indicator description
0,2
0
0
33,9
Net income from sale Indicator description
8,6
6,8
8,2
21,9
Liabilities and provisions for liabilities Indicator description
2,8
1,4
3,5
154,3
Working assets Indicator description
6,8
4,2
4,9
17,1
Other income costs Indicator description
0,2
0,5
0
-97,5
Depreciation Indicator description
0
0
0
1
%
%
%
p.p.
Profitability of capital Indicator description
10,9
-14,3
0,2
14,5
Equity capital to total assets Indicator description
59,1
72
50,3
-21,7
Gross profit margin Indicator description
7,4
-7,5
0,1
7,6
EBITDA Margin Indicator description
7,6
-7
1,7
8,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
119
75
145
70
Current financial liquidity indicator Indicator description
2.428907871246338
2.992201089859009
1.4923776388168335
-1,5
Net dept to EBITDA Indicator description
0.36450445652008057
-0.12027330696582794
7.552096366882324
7,7
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download docx

01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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