Full name
NETKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NETKLIMA
Ciołkowskiego 165/B, 15-516 Białystok
TAX ID5423121860
Rate company:
NETKLIMA
TAX ID5423121860
Share capital50,000.00 zł
address
Ciołkowskiego 165/B, 15-516 Białystok
Website
http://www.netklima.plCategories
Main category
Register Data
NIP
5423121860
REGON
200262314
KRS
0000330087
Legal form
limited liability company
ALEO.com Registration Date
2013-12-03
Register Address
AL. 1000-LECIA PAŃSTWA POLSKIEGO 8, 15-111 BIAŁYSTOK
Date of registration in KRS
2009-05-22
Date of commencement of economic activity
2009-05-22
Act signature
RDF/555140/23/975
Website
http://www.netklima.pl
Pkd codes
46.90.Z - Non-specialised wholesale trade
43.22.Z - Plumbing, heat and air-conditioning installation
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1823 1000 0090 8173 9287 
PL98 1050 1953 1000 0090 8106 1583 PL24 1050 1953 1000 0023 4005 4705 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 13,1 | 22,7 | 70,9 | 212,4 |
Liabilities and provisions | 1,8 | 5,6 | 10,4 | 85,6 |
Equity | 1,2 | 2,1 | 5,3 | 153,1 |
Total assets | 3 | 7,7 | 15,7 | 103,9 |
Cash and cash equivalents | 0,5 | 0,1 | 0 | -94,9 |
Depreciation | 0 | 0 | 0 | -65,2 |
Gross profit / loss | 0,4 | 1,1 | 3,2 | 188,9 |
EBITDA | 0,4 | 1,2 | 3,3 | 176,6 |
Net profit / loss | 0,3 | 0,9 | 3,2 | 240,7 |
Operating profit (EBIT) | 0,4 | 1,1 | 3,3 | 185,4 |
Current assets | 3 | 7,6 | 15,6 | 104,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 27,6 | 44,9 | 60,5 | 15,6 |
Return on sales (ROS) | 2,5 | 4,1 | 4,5 | 0,4 |
Equity ratio | 38,9 | 27 | 33,6 | 6,6 |
EBITDA margin | 3,1 | 5,2 | 4,6 | -0,6 |
Gross profit margin | 2,8 | 4,9 | 4,5 | -0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 | 90 | 54 | -36 |
Current ratio | 1,6 | 1,4 | 1,5 | 0,1 |
Net debt to EBITDA | -0,2 | 0,9 | 1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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