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
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 |
Net income from sale | 7,3 | 11,6 | 9,8 | -15,4 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | 2,6 | 31,5 |
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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