KLIMAS SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL. W. WITOSA 135/137, 42-233 MYKANÓW
TAX ID5732408654
Rate company:
KLIMAS SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID5732408654
KRS0000168164
Share capital1,200,000.00 zł
address
UL. W. WITOSA 135/137, 42-233 MYKANÓW
Categories
Main category
Register Data
NIP
5732408654 
REGON
151544639
KRS
0000168164
Legal form
limited liability company
ALEO.com Registration Date
2016-10-05
Register Address
UL. W. WITOSA 135/137, 42-233 KUŹNICA KIEDRZYŃSKA
Date of registration in KRS
2003-09-08
Date of commencement of economic activity
2003-09-08
Act signature
CZ.XVII NS-REJ.KRS/4131/23/760/ADE
Pkd codes
46.74.Z - Wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
25.94.Z - Production of fasteners and screws
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 16 | 2 | 1,9 | -7,4 |
EBITDA | 21,3 | 9 | 6,7 | -26,4 |
Short time liabilities | 57,9 | 30,1 | 32,1 | 6,8 |
Equity capital | 99,2 | 99,9 | 101 | 1 |
Operating profit (EBIT) | 18 | 5,7 | 2,7 | -52 |
Assets | 177,6 | 155,7 | 150 | -3,7 |
Net profit (loss) | 12,4 | 0,7 | 1 | 52,9 |
Cash | 0,8 | 0,9 | 1,1 | 29,2 |
Net income from sale | 456,4 | 461,8 | 431,9 | -6,5 |
Liabilities and provisions for liabilities | 78,4 | 55,8 | 49 | -12,2 |
Working assets | 101 | 72,6 | 77,3 | 6,5 |
Depreciation | 3,3 | 3,4 | 3,9 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 0,7 | 1 | 0,3 |
Equity capital to total assets | 55,8 | 64,2 | 67,3 | 3,1 |
Gross profit margin | 3,5 | 0,4 | 0,4 | 0 |
EBITDA Margin | 4,7 | 2 | 1,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 24 | 27 | 3 |
Current financial liquidity indicator | 1.7195552587509155 | 2.3798813819885254 | 2.329529047012329 | -0,1 |
Net dept to EBITDA | 1.4879851341247559 | 4.039011001586914 | 4.971930503845215 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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