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
Categories
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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/484509/23/851
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,7 | -0,9 | -0,7 | 22,5 |
EBITDA | -0,7 | -0,9 | -0,7 | 22,5 |
Short time liabilities | 0,6 | 0,6 | 0,2 | -70,2 |
Equity capital | 5,6 | 4,7 | 4,1 | -14,5 |
Operating profit (EBIT) | -0,7 | -0,9 | -0,7 | 22,5 |
Assets | 6,2 | 5,4 | 4,2 | -20,9 |
Net profit (loss) | -0,7 | -0,9 | -0,7 | 22,5 |
Cash | 3,9 | 2,9 | 2 | -33 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,2 | -70,2 |
Working assets | 5,2 | 4,4 | 3,2 | -25,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -18,7 | -16,9 | 1,8 |
Equity capital to total assets | 91 | 88,5 | 95,6 | 7,1 |
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 | 9.299898147583008 | 7.0451273918151855 | 17.55691146850586 | 10,6 |
Net dept to EBITDA | 5.543625831604004 | 3.3115334510803223 | 2.8647618293762207 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download docShow more (2)
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