KLIMKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
TAX ID1182103981
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KLIMKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182103981
KRS0000535600
Share capital50,000.00 zł
address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Categories
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Register Data
NIP
1182103981 
REGON
360361851
KRS
0000535600
Legal form
limited liability company
Register Address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Date of registration in KRS
2014-12-18
Date of commencement of economic activity
2014-12-18
Act signature
RDF/631252/24/121
Pkd codes
46.90.Z - Non-specialised wholesale trade
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3702 7548 3783 
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)  | -0,4 | 29 | 41,9 | 44,6 |
EBITDA | -0,4 | 29 | 41,9 | 44,6 |
Short time liabilities | 0,5 | 9,3 | 1 | -89,3 |
Equity capital | 51 | 77,4 | 115,6 | 49,3 |
Operating profit (EBIT) | -0,4 | 29 | 41,9 | 44,6 |
Assets | 51,5 | 86,7 | 116,6 | 34,4 |
Net profit (loss) | -0,4 | 26,4 | 38,1 | 44,4 |
Cash | 47,2 | 69,8 | 108,9 | 56,1 |
Net income from sale | 12,5 | 170,5 | 341,1 | 100,1 |
Liabilities and provisions for liabilities | 0,5 | 9,3 | 1 | -89,3 |
Working assets | 51,5 | 86,7 | 116,6 | 34,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 34,1 | 33 | -1,1 |
Equity capital to total assets | 99 | 89,3 | 99,1 | 9,8 |
Gross profit margin | -2,9 | 17 | 12,3 | -4,7 |
EBITDA Margin | -2,9 | 17 | 12,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 20 | 1 | -19 |
Current financial liquidity indicator | 104.70152282714844 | 7.495447158813477 | 109.3481216430664 | 101,8 |
Net dept to EBITDA | 132.4071044921875 | -2.4068663120269775 | -2.599085807800293 | -0,2 |
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
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 (2)
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