KELVION MACHINE COOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6340128908

KRS0000045411

Share capital18,245,084.20 zł

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address

UL. SIKORSKIEGO 38, 58-160 ŚWIEBODZICE

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Register Data

Full name

KELVION MACHINE COOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SIKORSKIEGO 38, 58-160 ŚWIEBODZICE

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NIP

6340128908

REGON

271072021

KRS

0000045411

Legal form

limited liability company

Register Address

UL. SIKORSKIEGO 38, 58-160 ŚWIEBODZICE

Date of registration in KRS

2001-09-20

Date of commencement of economic activity

2001-09-20

Act signature

WR.IX NS-REJ.KRS/6968/25/486

Pkd codes

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

25.11.Z - Production of metal constructions and their parts

25.29.Z - Production of fabricated metal products, excluding machinery and equipment

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

Payer VAT status

Active

Vat list bank account(s)

PL81 1880 0009 0000 0011 0313 6003

PL65 1880 0009 0000 0011 0313 6000

PL38 1880 0009 0000 0011 0313 6001

PL11 1880 0009 0000 0011 0313 6002

PL46 1880 0009 0000 0011 0185 4002

PL19 1880 0009 0000 0011 0185 4003

PL73 1880 0009 0000 0011 0185 4001

PL03 1880 0009 0000 0011 0185 4000

PL89 1880 0009 0000 0011 0185 4004

Show more bank accounts from VAT list (6)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

W WYPADKU, JEŻELI POWOŁANO KILKU CZŁONKÓW ZARZĄDU, SPÓŁKA REPREZENTOWANA JEST PRZEZ DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA ŁĄCZNIE

THE COMPANY'S MANAGEMENT

Philipp Kurney

Chairman Of The Board, 49 years old

shareholders

KELVION INDUSTRIEBETEILIGUNGEN GMBH

100% 6839 udziałów o łącznej wysokosci 18.245.084,20 zł (osiemnaści milionów dwieście czterdzieści pięć tysięcy osiemdziesiąt cztery złotych 20/100)

proxies

Ryszard Rudy

spontaneous prokura, 48 years old

Marta Łukaszewska Czarniecka

spontaneous prokura, 44 years old

Wojciech Mielczarski

spontaneous prokura, 54 years old

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	%
Gross profit (loss)	45,6	23,7	38,6	62,9
EBITDA	17,3	29,2	42,3	44,9
Short time liabilities	49,7	59,6	65,8	10,4
Equity capital	118,2	126,6	137,1	8,2
Operating profit (EBIT)	11,3	22,7	36	58,6
Assets	173,3	192,9	220,7	14,4
Net profit (loss)	43,6	19,5	30	53,3
Cash	65,6	51,1	94,8	85,5
Net income from sale	232,4	322,9	352,5	9,2
Liabilities and provisions for liabilities	55,2	66,3	83,6	26,2
Working assets	123,9	152,4	179,5	17,8
Depreciation	6	6,5	6,4	-2,5
	%	%	%	p.p.
Profitability of capital	36,9	15,4	21,9	6,5
Equity capital to total assets	68,2	65,6	62,1	-3,5
Gross profit margin	19,6	7,3	10,9	3,6
EBITDA Margin	7,4	9	12	3
	Days	Days	Days	Days
Short term commitment turnover cycle	78	67	68	1

Current financial liquidity indicator	2.3925955295562744	2.49116849899292	2.421525716781616	-0,1
Net dept to EBITDA	-3.7260327339172363	-1.717697262763977	-2.1914899349212646	-0,5