CLIMATEO.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOKOTÓW 703, 32-002 KOKOTÓW
TAX ID5272438859
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ALEO.com Companies Company services Other services Profile of company CLIMATEO.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CLIMATEO.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272438859
KRS0000212870
Share capital50,000.00 zł
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address

KOKOTÓW 703, 32-002 KOKOTÓW
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Register Data

Full name

CLIMATEO.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

KOKOTÓW 703, 32-002 KOKOTÓW

NIP

5272438859
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REGON

015775169
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KRS

0000212870
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Legal form

limited liability company

Register Address

KOKOTÓW 703, 32-002 KOKOTÓW

Date of registration in KRS

2004-07-19

Date of commencement of economic activity

2004-07-19

Act signature

KR.XII NS-REJ.KRS/5127/21/910/ADE

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

25.21.Z - Production of central heating radiators, steam generators, and boilers

27.33.Z - Manufacture of installation equipment

27.51.Z - Manufacture of electric household appliances

33.14.Z - Repair and maintenance of electrical devices

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.43.Z - Wholesale trade of electrical household goods

46.74.Z - Wholesale trade

47.54.Z - Retail sale of electrical household appliances

47.59.Z - Retail trade


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

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
%
Profit (loss) on sale Indicator description
1,9
4,8
4,7
-1,1
Gross profit (loss) Indicator description
2
4,7
3,9
-16,4
EBITDA Indicator description
1,8
4,7
4,7
-0
Short time liabilities Indicator description
3,9
3,3
2,4
-27,6
Other operating costs Indicator description
0,2
0,1
0,2
28,9
Income tax Indicator description
820,8
Equity capital Indicator description
3,7
8,4
12,9
52,6
Operating profit (EBIT) Indicator description
1,7
4,7
4,7
-0,1
Assets Indicator description
12,9
17
17,3
2,1
Net profit (loss) Indicator description
2
4,7
3,9
-16,4
Cash Indicator description
1
1,9
4,2
124,6
Net income from sale Indicator description
13,7
48,8
41,5
-15
Liabilities and provisions for liabilities Indicator description
9,1
8,6
4,5
-47,6
Working assets Indicator description
12,7
16,8
17,1
1,7
Other income costs Indicator description
0
0,1
0,2
143,4
Depreciation Indicator description
0
0
0
5,2
Basic operational activity income Indicator description
126,1
%
%
%
p.p.
Profitability of capital Indicator description
54,1
55,8
30,6
-25,2
Equity capital to total assets Indicator description
28,9
49,6
74,1
24,5
Gross profit margin Indicator description
14,7
9,6
9,5
-0,1
EBITDA Margin Indicator description
12,8
9,6
11,3
1,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
104
25
21
-4
Current financial liquidity indicator Indicator description
3.271575689315796
5.095439910888672
7.1560564041137695
2,1
Net dept to EBITDA Indicator description
2.4254038333892822
0.7247359156608582
-0.33841440081596375
-1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf
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