Full name
BS KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BS KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 15, 35-301 RZESZÓW
TAX ID5170370649
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BS KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170370649
KRS0000566854
Share capital50,000.00 zł
address
UL. LWOWSKA 15, 35-301 RZESZÓW
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Register Data
NIP
5170370649
REGON
362010200
KRS
0000566854
Legal form
limited liability company
Register Address
UL. LWOWSKA 15, 35-301 RZESZÓW
Date of registration in KRS
2015-07-14
Date of commencement of economic activity
2015-07-14
Act signature
RZ.XII NS-REJ.KRS/13469/19/187/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL04 2490 0005 0000 4600 5028 8161 
PL86 2490 0005 0000 4520 5210 8617 PL33 2490 0005 0000 4600 8938 9600 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)  | -0 | 0,1 | 0 | -65 |
EBITDA | -0 | 0,1 | 0 | -63,1 |
Short time liabilities | 0,3 | 1 | 0,6 | -44 |
Equity capital | 0,5 | 0,6 | 0,6 | 5,7 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -61,1 |
Assets | 0,8 | 1,7 | 1,2 | -26,1 |
Net profit (loss) | -0 | 0,1 | 0 | -63,5 |
Cash | 0,3 | 0,2 | 0 | -93,5 |
Net income from sale | 3,1 | 5,4 | 4 | -26,3 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 0,6 | -43,9 |
Working assets | 0,7 | 1,6 | 1,1 | -27,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 15,7 | 5,4 | -10,3 |
Equity capital to total assets | 62,9 | 35,9 | 51,3 | 15,4 |
Gross profit margin | -0,4 | 2 | 1 | -1 |
EBITDA Margin | -0,1 | 2,2 | 1,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 70 | 53 | -17 |
Current financial liquidity indicator | 2.675178289413452 | 1.4826160669326782 | 1.9118459224700928 | 0,4 |
Net dept to EBITDA | 82.90481567382812 | -1.3990318775177002 | -0.2525613605976105 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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