NETKLIMA

TAX ID5423121860

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

Ciołkowskiego 165/B, 15-516 Białystok

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Website

http://www.netklima.pl

Register Data

Full name

NETKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. 1000-LECIA PAŃSTWA POLSKIEGO 8, 15-111 BIAŁYSTOK

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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/688184/24/993

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)

PL40 1050 1823 1000 0090 8378 1352

PL25 1050 1823 1000 0090 8173 9287

PL24 1050 1953 1000 0023 4005 4705

PL98 1050 1953 1000 0090 8106 1583

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Bartłomiej Sirocki

Chairman Of The Board, 51 years old

shareholders

Bartłomiej Sirocki

90% 9 (dziewięć) udziałów o łącznej wartości 45.000 (czterdzieści pięć tysięcy) złotych

Aneta Sirocka

10% 1 (jeden) udział o łącznej wartości 5.000 (pięć tysięcy) złotych

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	1,1	3,4	0,9	-72,2
Gross profit (loss)	1,1	3,2	0,7	-78,7
EBITDA	1,2	3,3	1	-69,3
Short time liabilities	5,6	10,4	11,2	7,4
Other operating costs	0,1	0,2	0,2	-28,1
Equity capital	2,1	5,3	5,4	1,6
Operating profit (EBIT)	1,1	3,3	1	-69,8
Assets	7,7	15,7	16,6	5,5
Net profit (loss)	0,9	3,2	0,7	-78,9
Cash	0,1	0	0,1	1237,4
Net income from sale	22,7	70,9	49,2	-30,6
Liabilities and provisions for liabilities	5,6	10,4	11,2	7,4
Working assets	7,6	15,6	16,4	5,2
Other income costs	0,1	0,1	0,2	85
Depreciation	0	0	0	37,2
	%	%	%	p.p.
Profitability of capital	44,9	60,5	12,5	-48
Equity capital to total assets	27	33,6	32,3	-1,3
Gross profit margin	4,9	4,5	1,4	-3,1
EBITDA Margin	5,2	4,6	2	-2,6
	Days	Days	Days	Days
Short term commitment turnover cycle	90	54	83	29

Current financial liquidity indicator	1.3595035076141357	1.4971481561660767	1.4666850566864014	0
Net dept to EBITDA				1,1