Full name
"MEZON KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MEZON KLIMA" sp. z o.o.
Południowa 3, 62-064 Plewiska
TAX ID7791632845
Phone+48 61 810 11 11
Rate company:
"MEZON KLIMA" sp. z o.o.
TAX ID7791632845
KRS0000076637
Share capital965,000.00 zł
Not confirmed
address
Południowa 3, 62-064 Plewiska
Phone number
+48 61 810 11 11Categories
Main category
Other categories
About us
This text has been translated automaticallyDeliveries, assembly, service, projects, consultancy in the field of air conditioning systems and technological cold. Absorption units, chillers (chillers), VRF and VRV systems.
Over 25 years of activity.
Employment: over 50 people.
Welcome!
Register Data
NIP
7791632845
REGON
630892278
KRS
0000076637
Legal form
limited liability company
ALEO.com Registration Date
2018-04-05
Register Address
UL. POŁUDNIOWA 3, 62-064 PLEWISKA
Date of registration in KRS
2002-01-08
Date of commencement of economic activity
2002-01-08
Act signature
PO.VIII NS-REJ.KRS/33215/17/784/ADE
Pkd codes
45
51 - Air transport
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1476 0000 0000 4716 5950 
PL97 1090 1362 0000 0001 4645 9124 PL79 1090 1463 0000 0001 1650 1817 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)  | 0,9 | -0,2 | 0,3 | 301,7 |
EBITDA | 1 | 0 | 0,5 | 1124,2 |
Short time liabilities | 1 | 0,8 | 3,1 | 273,1 |
Equity capital | 4,2 | 4 | 4,2 | 6,3 |
Operating profit (EBIT) | 0,9 | -0,1 | 0,3 | 325,3 |
Assets | 5,3 | 4,8 | 7,3 | 51,6 |
Net profit (loss) | 0,8 | -0,2 | 0,2 | 262 |
Cash | 0,8 | 1,3 | 4 | 207,2 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 3,1 | 270,2 |
Net income from sale | 11,9 | 10,9 | 13,7 | 25,4 |
Working assets | 4,9 | 4,3 | 6,9 | 60,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | -3,9 | 5,9 | 9,8 |
Equity capital to total assets | 79,6 | 82,8 | 58,1 | -24,7 |
Gross profit margin | 7,4 | -1,4 | 2,3 | 3,7 |
EBITDA Margin | 8,8 | 0,4 | 3,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 81 | 54 |
Current financial liquidity indicator | 4.370246410369873 | 4.989327907562256 | 2.192775011062622 | -2,8 |
Net dept to EBITDA | -0.5943631529808044 | -30.95816421508789 | -8.01608657836914 | 23 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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