Full name
EUROKLIMEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROKLIMEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 4 / D, 73-110 STARGARD
TAX ID8542431568
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EUROKLIMEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542431568
KRS0000846728
Share capital5,000.00 zł
address
UL. GDAŃSKA 4 / D, 73-110 STARGARD
Categories
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Register Data
NIP
8542431568
REGON
386339920
KRS
0000846728
Legal form
limited liability company
Register Address
UL. GDAŃSKA 4 / D, 73-110 STARGARD
Date of registration in KRS
2020-06-22
Date of commencement of economic activity
2020-06-22
Act signature
SZ.XIII NS-REJ.KRS/14639/21/474/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,5 | 0,8 | 0,6 | -15,2 |
EBITDA | 0 | 0,8 | 0,6 | -15,2 |
Short time liabilities | 0,5 | 0,5 | 0,1 | -89,1 |
Equity capital | 15,4 | 16,1 | 16,7 | 3,7 |
Operating profit (EBIT) | 0 | 0,8 | 0,6 | -15,2 |
Assets | 15,9 | 16,7 | 16,8 | 0,7 |
Net profit (loss) | 6,6 | 0,7 | 0,6 | -15,1 |
Cash | 3,8 | 4,8 | 4 | -18,2 |
Net income from sale | 0 | 1 | 1 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,1 | -89,1 |
Working assets | 15,9 | 16,7 | 16,8 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 4,3 | 3,5 | -0,8 |
Equity capital to total assets | 97,1 | 96,8 | 99,7 | 2,9 |
Gross profit margin | 76,5 | 64,9 | -11,6 | |
EBITDA Margin | 76,5 | 64,9 | -11,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 193 | 21 | -172 |
Current financial liquidity indicator | 34.506526947021484 | 31.457565307617188 | 289.5053405761719 | 258 |
Net dept to EBITDA | -6.333333492279053 | -6.109433174133301 | 0,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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