Full name
KLIMORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 51, 43-340 KOZY
TAX ID9372664741
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KLIMORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372664741
KRS0000996598
Share capital14,388,000.00 zł
address
UL. KRAKOWSKA 51, 43-340 KOZY
Categories
Main category
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Register Data
NIP
9372664741
REGON
243112386
KRS
0000996598
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 51, 43-340 KOZY
Date of registration in KRS
2022-11-02
Date of commencement of economic activity
2022-11-02
Act signature
BB.VIII NS-REJ.KRS/8727/22/732/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.12.Z - Production of metal doors and windows
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
38.31.Z - Waste incineration without energy recovery
43.99.Z - Other specialized construction works, not classified elsewhere
56.10.A - Food service activities
70.22.Z - Head office activities and management consultancy
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 6449 1111 0011 4947 1535 
PL87 1240 6449 1111 0011 4901 0268 PL86 1240 6449 1111 0011 4947 1812 PL45 1240 6449 1978 0011 4947 1492 
PL03 8111 0009 2006 1500 7724 0002 PL19 8111 0009 2006 1500 7724 0005 PL22 8111 0009 2001 1500 7724 0007 PL65 8111 0009 2001 1500 7724 0009 PL73 8111 0009 2006 1500 7724 0003 PL87 8111 0009 2001 1500 7724 0001 PL89 8111 0009 2006 1500 7724 0006 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 3,8 | 251,5 |
EBITDA | 1,3 | 5,1 | 291,9 |
Short time liabilities | 4,9 | 3,8 | -23,1 |
Equity capital | 22,1 | 23,3 | 5,2 |
Operating profit (EBIT) | 1,1 | 3,8 | 252,3 |
Assets | 27,1 | 27,1 | -0,1 |
Net profit (loss) | 0,9 | 3 | 224,6 |
Cash | 1,2 | 0,9 | -26,3 |
Net income from sale | 8,1 | 41,8 | 414,7 |
Liabilities and provisions for liabilities | 5 | 3,8 | -23,6 |
Working assets | 15,6 | 16,1 | 3,3 |
Depreciation | 0,2 | 1,2 | 508,3 |
% | % | p.p. | |
Profitability of capital | 4,2 | 12,9 | 8,7 |
Equity capital to total assets | 81,7 | 86 | 4,3 |
Gross profit margin | 13,3 | 9,1 | -4,2 |
EBITDA Margin | 15,9 | 12,1 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 222 | 33 | -189 |
Current financial liquidity indicator | 3.065230369567871 | 4.0995612144470215 | 1 |
Net dept to EBITDA | -0.5465158224105835 | -0.16546012461185455 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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