Full name
KLIMATECH PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMATECH PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 7, 85-240 BYDGOSZCZ
TAX ID9671420490
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KLIMATECH PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671420490
KRS0000736062
Share capital5,000.00 zł
address
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 7, 85-240 BYDGOSZCZ
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Register Data
NIP
9671420490
REGON
380484897
KRS
0000736062
Legal form
limited liability company
Register Address
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 7, 85-240 BYDGOSZCZ
Date of registration in KRS
2018-06-12
Date of commencement of economic activity
2018-06-12
Act signature
RDF/687083/24/396
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.29.Z - Other construction installation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,7 | 2,3 | 0,1 | -97,4 |
EBITDA | -3,7 | -187 025 | ||
Short time liabilities | 0,4 | 1006,1 | ||
Income tax | 0,2 | 0 | -97,6 | |
Equity capital | 8,4 | 10,5 | 10,6 | 0,5 |
Operating profit (EBIT) | -3,7 | -187 025 | ||
Assets | 12,6 | 40,1 | 40,2 | 0,1 |
Net profit (loss) | 3,4 | 2,1 | 0,1 | -97,4 |
Cash | 4,1 | 6,6 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 4,2 | 29,6 | 29,6 | 0 |
Working assets | 4,1 | 28,6 | 28,6 | 0,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 40,4 | 19,8 | 0,5 | -19,3 |
Equity capital to total assets | 66,9 | 26,2 | 26,3 | 0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 638 | ||
Current financial liquidity indicator | 0.9780216217041016 | -7,5 | ||
Net dept to EBITDA | 1.0828100442886353 | -1899,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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