Full name
CLIMATECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLIMATECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBOWA 4 / 5, 72-005 WARZYMICE
TAX ID8513220231
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CLIMATECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513220231
KRS0000719308
Share capital50,000.00 zł
address
UL. DĘBOWA 4 / 5, 72-005 WARZYMICE
Categories
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Register Data
NIP
8513220231
REGON
369501762
KRS
0000719308
Legal form
limited liability company
Register Address
UL. DĘBOWA 4 / 5, 72-005 WARZYMICE
Date of registration in KRS
2018-02-15
Date of commencement of economic activity
2018-02-15
Act signature
RDF/672294/24/454
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL30 8367 0000 0027 7545 1002 0001 
PL21 1140 2004 0000 3602 7748 1092 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 | % | |
Assets  | 3 | 4,1 | 4,2 | 1,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 132,9 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 135,1 |
Cash | 0,2 | 0,7 | 0,1 | -86,7 |
Net income from sale | 5,3 | 7,1 | 7,7 | 7,8 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 2,4 | -7,5 |
Short time liabilities | 1,2 | 1,4 | 2 | 37,5 |
Working assets | 2,6 | 3,7 | 3,8 | 2,4 |
Equity capital | 1,4 | 1,5 | 1,8 | 17,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 94,9 |
% | % | % | p.p. | |
Equity capital to total assets | 46,8 | 37,2 | 43 | 5,8 |
Gross profit margin | 1,9 | 1,8 | 3,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -8 | |||
Current financial liquidity indicator | 2.2029788494110107 | 2.578618288040161 | 1.9198707342147827 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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