Full name
KLIMASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW GETTA 52, 41-219 SOSNOWIEC
TAX ID6443547930
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KLIMASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443547930
KRS0000775546
Share capital5,000.00 zł
address
UL. BOHATERÓW GETTA 52, 41-219 SOSNOWIEC
Categories
Main category
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Register Data
NIP
6443547930
REGON
382761792
KRS
0000775546
Legal form
limited liability company
Register Address
UL. BOHATERÓW GETTA 52, 41-219 SOSNOWIEC
Date of registration in KRS
2019-03-06
Date of commencement of economic activity
2019-03-06
Act signature
KA.VIII NS-REJ.KRS/12558/25/484
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 2313 0000 3702 1127 9462 
PL93 1050 1360 1000 0090 8059 6464 PL18 1050 1360 1000 0090 8059 6456 PL13 1050 1360 1000 0090 8059 6449 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | 0,5 | 79 008,1 |
Gross profit (loss) | -0 | -0 | 0,5 | 78 741,8 |
EBITDA | -0 | -0 | 0,7 | 109 260,7 |
Short time liabilities | 0 | 0 | 0,8 | 164 340,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 0,5 | 41 525,5 |
Operating profit (EBIT) | -0 | -0 | 0,5 | 78 749,6 |
Assets | 0 | 0 | 1,7 | 94 956,5 |
Net profit (loss) | -0 | -0 | 0,5 | 76 076 |
Cash | 0 | 0 | 0,3 | 15 498,4 |
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | 223 751,4 |
Net income from sale | 0 | 0 | 4,7 | -∞ |
Working assets | 0 | 0 | 1,4 | 80 153,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -138,6 | -54,7 | 99,8 | 154,5 |
Equity capital to total assets | 91,2 | 70,7 | 31 | -39,7 |
Gross profit margin | 11 | |||
EBITDA Margin | 15,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 66 | -2 147 483 582 |
Current financial liquidity indicator | 11.406015396118164 | 3.4105048179626465 | 1.6644564867019653 | -1,7 |
Net dept to EBITDA | 3.9352593421936035 | 2.6794965267181396 | 0.038333021104335785 | -2,7 |
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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