Full name
KELVION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KELVION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBALTOWA 2, 45-641 OPOLE
TAX ID7540023741
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KELVION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540023741
KRS0000023433
Share capital4,497,264.48 zł
address
UL. KOBALTOWA 2, 45-641 OPOLE
Website
www.kelvion.comCategories
Main category
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Register Data
NIP
7540023741
REGON
530935430
KRS
0000023433
Legal form
limited liability company
Register Address
UL. KOBALTOWA 2, 45-641 OPOLE
Date of registration in KRS
2001-06-28
Date of commencement of economic activity
2001-06-28
Act signature
OP.VIII NS-REJ.KRS/9765/24/291/ADE
Website
WWW.KELVION.COM
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
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
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL09 1880 0009 0000 0011 0177 6001 
PL36 1880 0009 0000 0011 0177 6000 PL25 1880 0009 0000 0011 0177 6004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,2 | 3,8 | 6,1 | 60,1 |
EBITDA | 10,1 | 11,2 | 12,1 | 7,9 |
Short time liabilities | 37,7 | 23,5 | 79,1 | 237,3 |
Equity capital | 59,9 | 60,8 | 32 | -47,4 |
Operating profit (EBIT) | 6 | 6,1 | 6,6 | 8,8 |
Assets | 106 | 93,7 | 121,7 | 29,9 |
Net profit (loss) | 4,5 | 2,9 | 4,5 | 54,7 |
Cash | 6 | 6,2 | 0,5 | -92,1 |
Net income from sale | 122,2 | 114,2 | 158,1 | 38,5 |
Liabilities and provisions for liabilities | 46,1 | 32,9 | 89,7 | 172,4 |
Working assets | 58,8 | 47,2 | 74,9 | 58,5 |
Depreciation | 4,1 | 5,2 | 5,5 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 4,8 | 14 | 9,2 |
Equity capital to total assets | 56,5 | 64,9 | 26,3 | -38,6 |
Gross profit margin | 4,2 | 3,3 | 3,9 | 0,6 |
EBITDA Margin | 8,3 | 9,8 | 7,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 75 | 183 | 108 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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