"KLIM" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. KOSYNIERÓW GDYŃSKICH 44, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5992028121
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"KLIM" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID5992028121
KRS0000117702
Share capital54,000.00 zł
address
UL. KOSYNIERÓW GDYŃSKICH 44, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5992028121 
REGON
210398448
KRS
0000117702
Legal form
limited liability company
Register Address
UL. KOSYNIERÓW GDYŃSKICH 44, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2002-06-12
Date of commencement of economic activity
2002-06-12
Act signature
ZG.VIII NS-REJ.KRS/6095/24/334/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68.31.Z - Real estate brokerage
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 43,2 | 44,6 | 102,9 | 130,7 |
EBITDA | 43,2 | 47,4 | 102,9 | 117,3 |
Short time liabilities | 9,7 | 12,6 | 20,3 | 60,7 |
Equity capital | 240,5 | 281,1 | 374,7 | 33,3 |
Operating profit (EBIT) | 43,2 | 44,6 | 102,9 | 130,7 |
Assets | 250,2 | 293,7 | 395 | 34,5 |
Net profit (loss) | 40,9 | 40,5 | 93,6 | 131 |
Cash | 226,5 | 270,8 | 357,6 | 32 |
Liabilities and provisions for liabilities | 9,7 | 12,6 | 20,3 | 60,7 |
Net income from sale | 262,7 | 326,8 | 368,8 | 12,9 |
Working assets | 250,2 | 293,7 | 395 | 34,5 |
Depreciation | 0 | 2,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 25 | 10,6 | |
Equity capital to total assets | 96,1 | 95,7 | 94,9 | -0,8 |
Gross profit margin | 16,4 | 13,7 | 27,9 | 14,2 |
EBITDA Margin | 16,4 | 14,5 | 27,9 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 20 | 6 | |
Current financial liquidity indicator | 25.784135818481445 | 23.24703025817871 | 19.455129623413086 | -3,7 |
Net dept to EBITDA | -5.716656684875488 | -3.473296642303467 | 2,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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