Full name
KAMPMANN HVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAMPMANN HVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 21F, 99-100 ŁĘCZYCA
TAX ID5070096172
Rate company:
KAMPMANN HVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5070096172
KRS0000807320
Share capital5,000.00 zł
address
UL. LOTNICZA 21F, 99-100 ŁĘCZYCA
Categories
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Register Data
NIP
5070096172
REGON
384577992
KRS
0000807320
Legal form
limited liability company
Register Address
UL. LOTNICZA 21F, 99-100 ŁĘCZYCA
Date of registration in KRS
2019-10-08
Date of commencement of economic activity
2019-10-08
Act signature
LD.XX NS-REJ.KRS/28761/20/618/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.21.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 1108 0000 3640 1400 1001 
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)  | 1 | 0,7 | 1,3 | 76,5 |
EBITDA | 1 | 0,7 | 1,2 | 66 |
Short time liabilities | 0,7 | 0,4 | 3,6 | 886,1 |
Equity capital | 2 | 2,6 | 3,4 | 34,4 |
Operating profit (EBIT) | 1 | 0,7 | 1,2 | 68,4 |
Assets | 3 | 3 | 7,1 | 139,9 |
Net profit (loss) | 0,8 | 0,6 | 1 | 76,5 |
Cash | 1,8 | 2,7 | 5,1 | 89,8 |
Net income from sale | 10,1 | 7,8 | 13 | 66,8 |
Liabilities and provisions for liabilities | 1 | 0,4 | 3,7 | 786,9 |
Working assets | 3 | 3 | 7 | 137,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 22,6 | 29,7 | 7,1 |
Equity capital to total assets | 66,7 | 86 | 48,2 | -37,8 |
Gross profit margin | 9,9 | 9,3 | 9,9 | 0,6 |
EBITDA Margin | 10,1 | 9,4 | 9,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 17 | 101 | 84 |
Current financial liquidity indicator | 3.04939603805542 | 0,6 | ||
Net dept to EBITDA | -1.75680673122406 | -0,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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