Full name
KLIMASYSTEM FILTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMASYSTEM FILTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW GETTA 52, 41-219 SOSNOWIEC
TAX ID6443504004
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KLIMASYSTEM FILTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443504004
KRS0000465220
Share capital5,000.00 zł
address
UL. BOHATERÓW GETTA 52, 41-219 SOSNOWIEC
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Register Data
NIP
6443504004
REGON
243286850
KRS
0000465220
Legal form
limited liability company
Register Address
UL. BOHATERÓW GETTA 52, 41-219 SOSNOWIEC
Date of registration in KRS
2013-06-11
Date of commencement of economic activity
2013-06-11
Act signature
KA.VIII NS-REJ.KRS/12561/25/998
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,6 | -8,9 | -15,4 | -73,2 |
Gross profit (loss) | -2,6 | -9,1 | 1,7 | 118,4 |
EBITDA | -2,6 | -9,1 | 1,7 | 118,4 |
Short time liabilities | 0 | 22,9 | 22,9 | -0,2 |
Other operating costs | 0 | 0,2 | 0 | -81,2 |
Equity capital | 184,8 | -66,9 | -65,2 | 2,5 |
Operating profit (EBIT) | -2,6 | -9,1 | 1,7 | 118,4 |
Assets | 245,4 | 15,1 | 0 | -100 |
Net profit (loss) | -21,2 | -16,1 | 1,7 | 110,4 |
Cash | 183,1 | 14,4 | 16,7 | 15,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 81,9 | 81,9 | -0,1 |
Working assets | 245,4 | 15,1 | 16,7 | 10,8 |
Other income costs | 0 | 0 | 17,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 24 | -2,6 | -26,6 |
Equity capital to total assets | 75,3 | -444,3 | -519,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6563999056816101 | 0.7288649082183838 | 0 | |
Net dept to EBITDA | 48.35329818725586 | -4.899360656738281 | 25.243804931640625 | 30,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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