Full name
FAN-KLIMATYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAN-KLIMATYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 12, 91-341 ŁÓDŹ
TAX ID9471991147
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FAN-KLIMATYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471991147
KRS0000683792
Share capital10,000.00 zł
address
UL. BRUKOWA 12, 91-341 ŁÓDŹ
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Register Data
NIP
9471991147
REGON
367606793
KRS
0000683792
Legal form
limited liability company
Register Address
UL. BRUKOWA 12, 91-341 ŁÓDŹ
Date of registration in KRS
2017-06-22
Date of commencement of economic activity
2017-06-22
Act signature
RDF/736813/25/608
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47.99.Z - Retail trade
49.41.Z - Road freight transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3702 7696 8866 
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)  | -0,9 | -0,7 | -0,8 | -19,9 |
EBITDA | -0,9 | -0,7 | -0,8 | -19,9 |
Short time liabilities | 0,6 | 0,2 | 0,2 | 0 |
Equity capital | 4,7 | 4,1 | 3,2 | -20,3 |
Operating profit (EBIT) | -0,9 | -0,7 | -0,8 | -19,9 |
Assets | 5,4 | 4,2 | 3,4 | -19,4 |
Net profit (loss) | -0,9 | -0,7 | -0,8 | -19,9 |
Cash | 2,9 | 2 | 1 | -49,2 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,4 | 3,2 | 2,4 | -25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | -16,9 | -25,4 | -8,5 |
Equity capital to total assets | 88,5 | 95,6 | 94,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.0451273918151855 | 17.55691146850586 | 13.1016263961792 | -4,5 |
Net dept to EBITDA | 3.3115334510803223 | 2.8647618293762207 | 1.213199496269226 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download docShow more (2)
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