ICLIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 120, 90-006 ŁÓDŹ
TAX ID7252317438
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ICLIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252317438
KRS0000961648
Share capital5,000.00 zł
address
UL. PIOTRKOWSKA 120, 90-006 ŁÓDŹ
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Register Data
NIP
7252317438 
REGON
521524843
KRS
0000961648
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 120, 90-006 ŁÓDŹ
Date of registration in KRS
2022-03-21
Date of commencement of economic activity
2022-03-21
Act signature
RDF/722171/25/170
Pkd codes
93.21.Z - Amusement park and theme park activities
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -28,4 | 26,1 | 192,1 |
EBITDA | -21,7 | 36,8 | 269 |
Short time liabilities | 182,3 | 124,4 | -31,7 |
Equity capital | -23,4 | 1,5 | 106,6 |
Operating profit (EBIT) | -24,5 | 29,9 | 221,9 |
Assets | 160,3 | 193,5 | 20,7 |
Net profit (loss) | -28,4 | 24,9 | 187,8 |
Cash | 77,4 | 85,9 | 11,1 |
Net income from sale | 202,8 | 237,9 | 17,3 |
Liabilities and provisions for liabilities | 183,7 | 191,9 | 4,5 |
Working assets | 152,7 | 190 | 24,4 |
Depreciation | 2,8 | 6,9 | 147,9 |
% | % | p.p. | |
Profitability of capital | 121,4 | 1622,9 | 1501,5 |
Equity capital to total assets | -14,6 | 0,8 | 15,4 |
Gross profit margin | -14 | 11 | 25 |
EBITDA Margin | -10,7 | 15,4 | 26,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 328 | 191 | -137 |
Current financial liquidity indicator | 0.8312957286834717 | 0.9899714589118958 | 0,2 |
Net dept to EBITDA | -1.2466380596160889 | 0.8518606424331665 | 2,1 |
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
Activity 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 pdfShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 3 reviews
How do you rate this company?
Your opinion matters to us.
Krzysztof G. 2024-12-25 12:55:45
Firma zakładała mi pompę ciepła firmy Panasonic All in One seri K. Cena najbardziej atrakcyjna oraz montaż w ciągu 7 dni. Polecam wykonawcę
Adam 2024-06-05 20:40:58
Jestem bardzo zadowolony z montażu klimatyzacji. Firma godna polecenia!
Virtual House 2024-03-24 16:25:33
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