Full name
KLIMAWENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMAWENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIGONIA 30 / 1, 40-036 KATOWICE
TAX ID9542744842
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KLIMAWENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542744842
KRS0000467454
Share capital5,000.00 zł
address
UL. LIGONIA 30 / 1, 40-036 KATOWICE
Website
www.klimawent.com.plCategories
Main category
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Register Data
NIP
9542744842
REGON
243340845
KRS
0000467454
Legal form
limited liability company
Register Address
UL. LIGONIA 30 / 1, 40-036 KATOWICE
Date of registration in KRS
2013-07-01
Date of commencement of economic activity
2013-07-01
Act signature
KA.VIII NS-REJ.KRS/37061/24/859
Website
WWW.KLIMAWENT.COM.PL
Pkd codes
43.29.Z - Other construction installation
Payer VAT status
Unregirestered
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  | -0,6 | -0,1 | -0 | 97,1 |
Gross profit (loss) | -0,7 | -0,1 | -0 | 93,3 |
EBITDA | -0,6 | -0,1 | -0 | 90,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -38 |
Other operating costs | 0,1 | 0 | 0 | 663,4 |
Equity capital | 1,6 | 1,5 | 1,5 | -0,5 |
Operating profit (EBIT) | -0,7 | -0,1 | -0 | 93,3 |
Assets | 1,7 | 1,6 | 1,5 | -2,2 |
Net profit (loss) | -0,7 | -0,1 | -0 | 93,3 |
Cash | 0,5 | 0 | 0 | -35,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -38 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Working assets | 1,6 | 1,5 | 1,4 | -2,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -41,6 | -7,8 | -0,5 | 7,3 |
Equity capital to total assets | 95,8 | 95,6 | 97,2 | 1,6 |
Gross profit margin | -150,9 | -153,9 | ||
EBITDA Margin | -123,9 | -128,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.90651512145996 | 21.0275936126709 | 33.10380935668945 | 12,1 |
Net dept to EBITDA | 0.9276387095451355 | 0.02300226129591465 | 0.15043434500694275 | 0,2 |
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 pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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