Full name
EURO KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYSZKOWA 68, 02-285 WARSZAWA
TAX ID5213227776
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EURO KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213227776
KRS0000722572
Share capital200,000.00 zł
address
UL. SZYSZKOWA 68, 02-285 WARSZAWA
Website
www.euro-klima.plCategories
Main category
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Register Data
NIP
5213227776
REGON
015335223
KRS
0000722572
Legal form
limited liability company
Register Address
UL. SZYSZKOWA 68, 02-285 WARSZAWA
Date of registration in KRS
2018-03-07
Date of commencement of economic activity
2018-03-07
Act signature
WA.XIV NS-REJ.KRS/58096/24/912
Website
WWW.EURO-KLIMA.PL
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
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 | % | |
Profit (loss) on sale  | 4,3 | 7,5 | 6,1 | -18,7 |
Gross profit (loss) | 4,7 | 7,6 | 6,1 | -19,1 |
EBITDA | 4,7 | 7,6 | 6,3 | -17,1 |
Short time liabilities | 0,8 | 0,7 | 1 | 38,6 |
Other operating costs | 0,1 | 0 | 0 | -42,6 |
Equity capital | 24,6 | 32,2 | 38,3 | 18,9 |
Operating profit (EBIT) | 4,6 | 7,5 | 6,2 | -17,8 |
Assets | 25,5 | 34,1 | 40,2 | 17,9 |
Net profit (loss) | 3,8 | 7,6 | 6 | -20,5 |
Cash | 2,1 | 3,9 | 9,8 | 149 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 1,9 | -0,5 |
Net income from sale | 12,8 | 19,7 | 20,6 | 4,6 |
Working assets | 22,1 | 28,8 | 35 | 21,8 |
Other income costs | 0,4 | 0,1 | 0,1 | 37,8 |
Depreciation | 0 | 0,1 | 0,1 | 61,5 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 23,5 | 15,7 | -7,8 |
Equity capital to total assets | 96,7 | 94,5 | 95,3 | 0,8 |
Gross profit margin | 36,7 | 38,5 | 29,8 | -8,7 |
EBITDA Margin | 36,7 | 38,5 | 30,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | 18 | 5 |
Current financial liquidity indicator | 29.204267501831055 | 39.46365737915039 | 34.661617279052734 | -4,8 |
Net dept to EBITDA | -0.3117186427116394 | -0.3087044656276703 | -1.368453025817871 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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