Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE KLIMA - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE KLIMA - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UCIECHOWICE 15, 48-140 UCIECHOWICE
TAX ID7481583408
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE KLIMA - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7481583408
KRS0000611211
Share capital5,000.00 zł
address
UCIECHOWICE 15, 48-140 UCIECHOWICE
Categories
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Register Data
NIP
7481583408
REGON
364223637
KRS
0000611211
Legal form
limited liability company
Register Address
UCIECHOWICE 15, 48-140 UCIECHOWICE
Date of registration in KRS
2016-04-18
Date of commencement of economic activity
2016-04-18
Act signature
RDF/726857/25/622
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
28.13.Z - Manufacture of other pumps and compressors
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
31.01.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.13.Z - Performing excavations and geological-engineering drilling
Payer VAT status
Active
Vat list bank account(s)
PL33 8868 0004 2000 0015 6895 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 254,7 | 0 | 394,1 | -∞ |
Gross profit (loss) | 39 | 84,5 | 71,1 | -15,9 |
EBITDA | 49 | 108,9 | 71,1 | -34,7 |
Net profit (loss) | 39 | 84,5 | 71,1 | -15,9 |
Cash | 5 | -77,2 | ||
Liabilities and provisions for liabilities | 194 | 0 | 335,6 | -∞ |
Net income from sale | 196,1 | 295,4 | 297,4 | 0,7 |
Short time liabilities | 194 | 0 | 335,6 | -∞ |
Working assets | 264,7 | 0 | 394,1 | -∞ |
Equity capital | 39 | 0 | 71,1 | -∞ |
Operating profit (EBIT) | 39 | 84,5 | 71,1 | -15,9 |
Depreciation | 10 | 24,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 0 | |
Equity capital to total assets | 15,3 | 18 | 2,7 | |
Gross profit margin | 19,9 | 28,6 | 23,9 | -4,7 |
EBITDA Margin | 25 | 36,9 | 23,9 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 361 | 0 | 412 | 412 |
Financial statements
01-01-2022 - 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 docx01-01-2022 - 31-12-2022
Annual financial report
Download xmluses security reCAPTCHA
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