Full name
KLIMASYSTEM FILTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Klimasystem Filtry sp. z o.o. sp.k.
Ul. Bohaterów Getta 52, 41-219 Sosnowiec
TAX ID6443505593
Phone+48669861591
Rate company:
Klimasystem Filtry sp. z o.o. sp.k.
TAX ID6443505593
KRS0000491419
Not confirmed
address
Ul. Bohaterów Getta 52, 41-219 Sosnowiec
Phone number
+48669861591Website
http://www.klimasystem.info.pl/Categories
Main category
Activity type
manufacturerRegister Data
NIP
6443505593
REGON
243448577
KRS
0000491419
Legal form
limited partnership
ALEO.com Registration Date
2016-11-28
Register Address
UL. BOHATERÓW GETTA 52, 41-219 SOSNOWIEC
Date of registration in KRS
2013-12-23
Date of commencement of economic activity
2013-12-23
Act signature
RDF/549146/23/859
Website
http://www.klimasystem.info.pl/
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2004 0000 3902 8254 6630 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 11,3 | 12,3 | 14 | 13,9 |
Liabilities and provisions | 1,5 | 2,3 | 2,3 | -0,1 |
Equity | 6,5 | 5,1 | 7,2 | 43,1 |
Total assets | 8 | 7,4 | 9,5 | 29,6 |
Cash and cash equivalents | 2,6 | 1 | 2,5 | 153,3 |
Depreciation | 0 | 0,2 | 0,1 | -55,8 |
Gross profit / loss | 3 | 4,1 | 4,5 | 9,7 |
EBITDA | 3,1 | 4,4 | 4,7 | 8,4 |
Net profit / loss | 3 | 4,1 | 3,9 | -4,1 |
Operating profit (EBIT) | 3,1 | 4,2 | 4,6 | 11,1 |
Current assets | 4,5 | 3,3 | 5,3 | 57,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 46,5 | 81,2 | 54,4 | -26,8 |
Return on sales (ROS) | 26,8 | 33,5 | 28,2 | -5,3 |
Equity ratio | 81,5 | 68,7 | 75,9 | 7,2 |
EBITDA margin | 27,6 | 35,5 | 33,8 | -1,7 |
Gross profit margin | 26,8 | 33,5 | 32,2 | -1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 64 | 47 | -17 |
Current ratio | 3,9 | 1,6 | 2,9 | 1,3 |
Net debt to EBITDA | -0,7 | -0,2 | -0,4 | -0,2 |
Financial statements
Opinions
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