Klimat sp. z o.o.
Ul. Poznańska 45, 62-800 Kalisz
TAX ID6182143138
Phone48627574444
Rate company:
Klimat sp. z o.o.
TAX ID6182143138
KRS0000448599
Share capital5,000.00 zł
Not confirmed
address
Ul. Poznańska 45, 62-800 Kalisz
Categories
Main category
About us
This text has been translated automaticallyThe Klimat company has been operating since 1987. The company's beginning was the distribution of cleaning equipment and the sale of water treatment systems. In 2013, there was a breakthrough in the company's operation.
Currently, Klimat sp. Z o.o. is a representative of the leading companies in the world of cleaning industry such as: Diversey, Taski, Nilfisk, Vermop, Lavor and Kleen-Tex, and from the gastronomy industry such as: Winterhalter, RM Gastro, Qlasseq, ICE-O- MATIC or Fine Dine. Working with such highly developed companies, we are expanding our offer for our clients with the highest quality equipment for cleaning and gastronomy.
The development of our company has caused the launch of maintenance services and the sale of high-quality catering equipment. The strategic point in our company's activity are comprehensive services ensuring cleanliness in public and individual facilities.
Activity type
service providerRegister Data
NIP
6182143138 
REGON
302305504
KRS
0000448599
Legal form
limited liability company
ALEO.com Registration Date
2017-12-20
Register Address
UL. TYLNA 26, 62-800 KALISZ
Date of registration in KRS
2013-01-24
Date of commencement of economic activity
2013-01-24
Act signature
PO.IX NS-REJ.KRS/7559/24/230
Website
www.klimat.kalisz.pl
Pkd codes
81.22.Z - Specialised building and industrial cleaning activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
47.78.Z - Other retail sale of new goods in specialised stores
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL23 1440 1390 0000 0000 1503 4448 
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  | 2,8 | 2,8 | 2,4 | -13,7 |
Liabilities and provisions | 0,9 | 1 | 0,7 | -32,4 |
Equity | 0,8 | 0,7 | 0,7 | 7,5 |
Total assets | 1,7 | 1,7 | 1,4 | -16,6 |
Cash and cash equivalents | 0,2 | 0,9 | 463,6 | |
Depreciation | 0,2 | 0,1 | 0,1 | -5,9 |
Gross profit / loss | 0,5 | -0 | 0,1 | 237,6 |
EBITDA | 0,8 | 0 | 0,2 | 1119,2 |
Net profit / loss | 0,4 | -0 | 0,1 | 214,1 |
Operating profit (EBIT) | 0,7 | -0,1 | 0,1 | 191,1 |
Current assets | 0,7 | 0,9 | 1,3 | 40,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -6,6 | 7 | 13,6 | |
Return on sales (ROS) | 14,5 | -1,6 | 2,1 | 3,7 |
Equity ratio | 48 | 39,8 | 51,2 | 11,4 |
EBITDA margin | 30 | 0,5 | 7,1 | 6,6 |
Gross profit margin | 16,1 | -1,6 | 2,5 | 4,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 72 | 80 | 8 | |
Current ratio | 1,6 | 2,4 | 0,8 | |
Net debt to EBITDA | 30,4 | -3,3 | -33,7 |
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 docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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