Full name
IKM HVAC PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IKM HVAC PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA SULIMY 1, 82-300 ELBLĄG
TAX ID5783120578
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IKM HVAC PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783120578
KRS0000617800
Share capital5,000.00 zł
address
UL. STANISŁAWA SULIMY 1, 82-300 ELBLĄG
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Register Data
NIP
5783120578
REGON
364458850
KRS
0000617800
Legal form
limited liability company
Register Address
UL. STANISŁAWA SULIMY 1, 82-300 ELBLĄG
Date of registration in KRS
2016-05-16
Date of commencement of economic activity
2016-05-16
Act signature
RDF/670604/24/414
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1030 1508 0000 0008 2363 2002 
PL44 1030 1508 0000 0008 2363 2000 PL17 1030 1508 0000 0008 2363 2001 
PL52 1090 2617 0000 0001 5355 8475 Show more bank accounts from VAT list (1)
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)  | 0,8 | 1,7 | 1 | -40,8 |
EBITDA | 0,8 | 1,6 | 1,5 | -5,9 |
Short time liabilities | 1,7 | 1 | 2,6 | 148 |
Equity capital | 1,6 | 3 | 3,7 | 25,1 |
Operating profit (EBIT) | 0,8 | 1,6 | 1,5 | -6,2 |
Assets | 4,3 | 4,9 | 6,3 | 27,6 |
Net profit (loss) | 0,7 | 1,3 | 0,7 | -44,4 |
Cash | 1,2 | 2,8 | 1,8 | -34,3 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | 2,6 | 31,5 |
Net income from sale | 7,3 | 11,6 | 9,8 | -15,4 |
Working assets | 4,1 | 4,6 | 4,7 | 1,9 |
Depreciation | 0 | 0 | 0 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 44 | 45,2 | 20,1 | -25,1 |
Equity capital to total assets | 38 | 60,4 | 59,2 | -1,2 |
Gross profit margin | 10,5 | 14,3 | 10 | -4,3 |
EBITDA Margin | 10,9 | 14,1 | 15,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 32 | 95 | 63 |
Current financial liquidity indicator | 2.345560312271118 | 4.4956841468811035 | 1.8465299606323242 | -2,7 |
Net dept to EBITDA | -0.24648655951023102 | -1.1186730861663818 | -1.1845132112503052 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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