KLIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUDNA MAŁA 160, 36-060 RUDNA MAŁA
TAX ID5170359725
Rate company:
KLIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170359725
KRS0000424313
Share capital66,000.00 zł
address
RUDNA MAŁA 160, 36-060 RUDNA MAŁA
Categories
Main category
Register Data
NIP
5170359725 
REGON
180859100
KRS
0000424313
Legal form
limited liability company
ALEO.com Registration Date
2021-07-12
Register Address
RUDNA MAŁA 160, 36-060 RUDNA MAŁA
Date of registration in KRS
2012-06-15
Date of commencement of economic activity
2012-06-15
Act signature
RZ.XII NS-REJ.KRS/22402/23/373/ADE
Pkd codes
46.74.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
45
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 4751 1111 0011 2654 8201 
PL08 1240 4751 1111 0011 2654 8461 
PL68 1050 1562 1000 0090 8128 7931 PL90 1050 1562 1000 0090 8128 7923 PL15 1050 1562 1000 0090 8128 7915 PL08 1240 4751 1111 0010 7081 7596 
PL19 2490 0005 0000 4530 9100 5916 PL28 1240 4751 1111 0010 8856 2707 PL36 1240 4751 1111 0010 9214 3415 PL47 1240 4751 1111 0010 9774 3027 PL66 1240 4751 1111 0010 4758 5925 PL95 1240 4751 1111 0010 7081 7873 Show more bank accounts from VAT list (9)
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 | % | |
Profit (loss) on sale  | 1,7 | 1,4 | 4,7 | 233,9 |
Gross profit (loss) | 1,6 | 1,3 | 4,4 | 242,7 |
EBITDA | 1,7 | 1,5 | 4,9 | 219,8 |
Short time liabilities | 6 | 9,6 | 8,4 | -13,2 |
Other operating costs | 0,1 | 0 | 0 | -6,9 |
Equity capital | 8,2 | 9,4 | 13,5 | 42,6 |
Operating profit (EBIT) | 1,6 | 1,4 | 4,8 | 230 |
Assets | 14,5 | 19,3 | 22 | 13,8 |
Net profit (loss) | 1,3 | 1,3 | 4,3 | 241,5 |
Cash | 3,9 | 2,6 | 4,5 | 69,9 |
Net income from sale | 36,2 | 38,7 | 78,7 | 103,6 |
Liabilities and provisions for liabilities | 6,3 | 9,9 | 8,5 | -13,8 |
Working assets | 14,1 | 18,9 | 21,5 | 13,4 |
Other income costs | 0 | 0 | 0,1 | 36,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 13,4 | 32,1 | 18,7 |
Equity capital to total assets | 56,5 | 48,9 | 61,3 | 12,4 |
Gross profit margin | 4,5 | 3,3 | 5,6 | 2,3 |
EBITDA Margin | 4,7 | 3,9 | 6,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 91 | 39 | -52 |
Current financial liquidity indicator | 2.368551254272461 | 1.9679391384124756 | 2.57067608833313 | 0,6 |
Net dept to EBITDA | -2.1713719367980957 | 1.6772595643997192 | -0.860942006111145 | -2,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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