Full name
KLIMAVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMAVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
TAX ID5242807766
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KLIMAVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242807766
KRS0000635646
Share capital62,000.00 zł
address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Website
educor.edu.plCategories
Main category
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Register Data
NIP
5242807766
REGON
365352762
KRS
0000635646
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Date of registration in KRS
2016-09-05
Date of commencement of economic activity
2016-09-05
Act signature
RDF/666511/24/458
Website
EDUCOR.EDU.PL
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
41 - Construction of buildings
43 - Specialised construction activities
58 - Publishing activities
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL14 1940 1076 3178 0920 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 28,2 | 217,9 | 19,2 | -91,2 |
EBITDA | 28,6 | 223,8 | 27,5 | -87,7 |
Short time liabilities | 373,9 | 405,7 | 446,1 | 10 |
Equity capital | 69,4 | 267 | 282,4 | 5,8 |
Operating profit (EBIT) | 28,6 | 223,8 | 27,5 | -87,7 |
Assets | 443,4 | 672,7 | 728,5 | 8,3 |
Net profit (loss) | 25,3 | 197,6 | 15,4 | -92,2 |
Cash | 19,4 | 117,2 | 10,4 | -91,1 |
Liabilities and provisions for liabilities | 373,9 | 405,7 | 446,1 | 10 |
Net income from sale | 88,5 | 515,1 | 435,1 | -15,5 |
Working assets | 443,4 | 672,7 | 728,5 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 74 | 5,4 | -68,6 |
Equity capital to total assets | 15,7 | 39,7 | 38,8 | -0,9 |
Gross profit margin | 31,9 | 42,3 | 4,4 | -37,9 |
EBITDA Margin | 32,3 | 43,4 | 6,3 | -37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1542 | 287 | 374 | 87 |
Current financial liquidity indicator | 1.185721516609192 | 1.6582294702529907 | 1.6329847574234009 | -0,1 |
Net dept to EBITDA | 11.57829761505127 | 0.9373297691345215 | 11.45516300201416 | 10,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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