Full name
KLIMAZBYT WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMAZBYT WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEDPOLE 1, 02-241 WARSZAWA
TAX ID5223030325
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KLIMAZBYT WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223030325
KRS0000559926
Share capital100,000.00 zł
address
UL. PRZEDPOLE 1, 02-241 WARSZAWA
Categories
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Register Data
NIP
5223030325
REGON
361616715
KRS
0000559926
Legal form
limited liability company
Register Address
UL. PRZEDPOLE 1, 02-241 WARSZAWA
Date of registration in KRS
2015-05-26
Date of commencement of economic activity
2015-05-26
Act signature
WA.XIV NS-REJ.KRS/22149/24/164/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
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)  | 0,8 | 1,1 | 0,6 | -44,7 |
EBITDA | 0,8 | 1,1 | 0,6 | -44,4 |
Short time liabilities | 1,3 | 1,1 | 1,5 | 35,6 |
Equity capital | 2,5 | 3,3 | 3,8 | 15,1 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,6 | -44,4 |
Assets | 3,8 | 4,4 | 5,3 | 19,5 |
Net profit (loss) | 0,8 | 0,9 | 0,5 | -43,8 |
Cash | 1,3 | 1,5 | 1,4 | -1,9 |
Net income from sale | 7,6 | 9,4 | 8 | -14,6 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,5 | 32 |
Working assets | 3,8 | 4,4 | 5,3 | 19,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 26,9 | 13,1 | -13,8 |
Equity capital to total assets | 65,6 | 74,4 | 71,7 | -2,7 |
Gross profit margin | 10,9 | 11,6 | 7,5 | -4,1 |
EBITDA Margin | 10,8 | 11,4 | 7,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 42 | 67 | 25 |
Current financial liquidity indicator | 3.0054662227630615 | 4.04207706451416 | 3.56032657623291 | -0,4 |
Net dept to EBITDA | -1.468761682510376 | -1.3293863534927368 | -2.4147331714630127 | -1,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (3)
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