Full name
KLIMAS REALIZACJA BUDÓW I PROJEKTÓW BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMAS REALIZACJA BUDÓW I PROJEKTÓW BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAWICKA 55, 63-700 KROTOSZYN
TAX ID6211841610
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KLIMAS REALIZACJA BUDÓW I PROJEKTÓW BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211841610
KRS0000947236
Share capital20,000.00 zł
address
UL. RAWICKA 55, 63-700 KROTOSZYN
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Register Data
NIP
6211841610
REGON
520996238
KRS
0000947236
Legal form
limited liability company
Register Address
UL. RAWICKA 55, 63-700 KROTOSZYN
Date of registration in KRS
2022-01-17
Date of commencement of economic activity
2022-01-17
Act signature
PO.IX NS-REJ.KRS/27486/23/900/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
18.12.Z - Other printing
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 2 | 731,9 |
Gross profit (loss) | 0,4 | 2,2 | 436,5 |
EBITDA | 0,4 | 2,3 | 425,4 |
Short time liabilities | 6,1 | 4,9 | -18,7 |
Other operating costs | 0,1 | 0,1 | 7,6 |
Equity capital | 0,5 | 2,3 | 345 |
Operating profit (EBIT) | 0,4 | 2,2 | 435,5 |
Assets | 6,6 | 7,2 | 9,3 |
Net profit (loss) | 0,3 | 1,7 | 443,4 |
Cash | 2,8 | 0,6 | -78,3 |
Net income from sale | 21,5 | 29,8 | 38,6 |
Liabilities and provisions for liabilities | 6,1 | 4,9 | -18,7 |
Working assets | 6,1 | 4,7 | -22,2 |
Other income costs | 0,2 | 0,2 | 7 |
Depreciation | 0 | 0,1 | 204,8 |
% | % | p.p. | |
Profitability of capital | 63,5 | 77,5 | 14 |
Equity capital to total assets | 7,7 | 31,3 | 23,6 |
Gross profit margin | 1,9 | 7,4 | 5,5 |
EBITDA Margin | 2 | 7,6 | 5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 61 | -42 |
Current financial liquidity indicator | 1.0016266107559204 | 0.9584332704544067 | 0 |
Net dept to EBITDA | -6.235275745391846 | -0.26507025957107544 | 5,9 |
Financial statements
01-01-2023 - 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 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
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 (3)
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