Full name
KLIMATECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMATECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁAGOWSKA 4 / 66, 01-464 WARSZAWA
TAX ID5223007734
Rate company:
KLIMATECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223007734
KRS0000470754
Share capital5,000.00 zł
address
UL. ŁAGOWSKA 4 / 66, 01-464 WARSZAWA
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Register Data
NIP
5223007734
REGON
146799731
KRS
0000470754
Legal form
limited liability company
Register Address
UL. ŁAGOWSKA 4 / 66, 01-464 WARSZAWA
Date of registration in KRS
2013-07-19
Date of commencement of economic activity
2013-07-19
Act signature
RDF/643295/24/374
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 6292 1978 0011 1228 8454 
PL09 1240 6292 1111 0010 5263 0760 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)  | 0,3 | 1,4 | 0,1 | -91,6 |
EBITDA | 0,3 | 1,6 | 0,2 | -89,7 |
Short time liabilities | 1,4 | 1,6 | 0,8 | -52,6 |
Income tax | ||||
Equity capital | 0,3 | 1,6 | 1,4 | -12 |
Operating profit (EBIT) | 0,3 | 1,4 | 0,1 | -90,3 |
Assets | 1,7 | 3,2 | 2,3 | -28,6 |
Net profit (loss) | 0,3 | 1,3 | 0,1 | -92,7 |
Cash | 0,3 | 1,3 | 0,8 | -40,4 |
Net income from sale | 1,1 | 3,1 | 2,1 | -34,3 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 0,9 | -44,8 |
Working assets | 1,7 | 3,2 | 2,2 | -32,5 |
Depreciation | 0 | 0,1 | 0 | -81,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 98 | 83,7 | 7 | -76,7 |
Equity capital to total assets | 15,3 | 49,5 | 61 | 11,5 |
Gross profit margin | 26,1 | 46,2 | 5,9 | -40,3 |
EBITDA Margin | 26,1 | 49,6 | 7,8 | -41,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 485 | 187 | 135 | -52 |
Current financial liquidity indicator | 1.1805717945098877 | 1.9787613153457642 | 2.8167648315429688 | 0,8 |
Net dept to EBITDA | -0.9628374576568604 | -0.8627910017967224 | -4.213415145874023 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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