Full name
KLIMANOVA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMANOVA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 67, 11-400 KĘTRZYN
TAX ID7422283308
Rate company:
KLIMANOVA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422283308
KRS0000978463
Share capital40,000.00 zł
address
UL. ŚWIERKOWA 67, 11-400 KĘTRZYN
Website
klimanova.plCategories
Main category
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Register Data
NIP
7422283308
REGON
522372890
KRS
0000978463
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 67, 11-400 KĘTRZYN
Date of registration in KRS
2022-06-23
Date of commencement of economic activity
2022-06-23
Act signature
RDF/653464/24/165
Website
KLIMANOVA.PL
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Combined facilities support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3202 8253 4936 
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)  | -14,7 | -4,6 | 68,7 |
EBITDA | -14,7 | -4,6 | 68,7 |
Short time liabilities | 0 | 0,2 | -∞ |
Equity capital | 25,3 | 20,7 | -18,1 |
Operating profit (EBIT) | -14,7 | -4,6 | 68,7 |
Assets | 25,3 | 20,9 | -17,5 |
Net profit (loss) | -14,7 | -4,6 | 68,7 |
Cash | 21,4 | 12,7 | -40,9 |
Net income from sale | 21,9 | 21 | -4,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | -∞ |
Working assets | 25,3 | 20,9 | -17,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -57,9 | -22,1 | 35,8 |
Equity capital to total assets | 100 | 99,2 | -0,8 |
Gross profit margin | -67 | -21,9 | 45,1 |
EBITDA Margin | -67 | -21,9 | 45,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 3 |
Current financial liquidity indicator | 128.16651916503906 | ||
Net dept to EBITDA | 1.460185170173645 | 2.7607662677764893 | 1,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 xmlShow more (2)
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