PRZEDSIĘBIORSTWO PRODUKCYJNO-MONTAŻOWE KLIMAWENTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

TAX ID8130334117

KRS0000105575

Share capital987,500.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

3.0 average of 1 ratings

address

UL. WITOLDA 6, 35-302 RZESZÓW

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Register Data

Full name

PRZEDSIĘBIORSTWO PRODUKCYJNO-MONTAŻOWE KLIMAWENTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

UL. WITOLDA 6, 35-302 RZESZÓW

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NIP

8130334117

REGON

008032519

KRS

0000105575

Legal form

limited liability company

Register Address

UL. WITOLDA 6, 35-302 RZESZÓW

Date of registration in KRS

2002-04-15

Date of commencement of economic activity

2002-04-15

Act signature

RDF/663108/24/96

Pkd codes

43.22.Z - Plumbing, heat and air-conditioning installation

25.11.Z - Manufacture of metal structures and parts of structures

25.62.Z - Mechanical working of metal elements

27.90.Z - Manufacture of other electrical equipment

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery and equipment and outfit

43.21.Z - Electrical installation

68.20.Z - Rental and operating of own or leased real estate

71.12.Z - Engineering activities and related technical consultancy

96.09.Z - Other personal service activities not elsewhere classified

Company authorities

shareholders

Zdzisław Godzwon

81.12% 232 udziały o łącznej wysokości 725.000,00 zł

Wiesław Kowalski

18.88% 54 udziały o łącznej wysokości 168.750,00 zł

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	5,6	0,4	-93,7
EBITDA	0	5,6	0,2	-96,1
Short time liabilities	21,6	21,7	21,2	-1,9
Equity capital	-9,5	-3,9	-3,6	9
Operating profit (EBIT)	-0	5,5	0,2	-96,1
Assets	12,1	17,7	17,6	-0,3
Net profit (loss)	-0	5,6	0,4	-93,7
Cash	-1,7	5,5	5,4	-1,6
Liabilities and provisions for liabilities	21,6	21,6	21,2	-1,9
Net income from sale	0	0,4	0	-100
Working assets	1,1	8,4	8,4	-0,2
Depreciation	0,1	0,1	0	-100
	%	%	%	p.p.
Profitability of capital	0,2	-142,3	-9,9	132,4
Equity capital to total assets	-78,6	-22,2	-20,2	2
Gross profit margin	-406,2	1506,5		1912,7
EBITDA Margin	359,6	1505,9		1146,3
	Days	Days	Days	Days
Short term commitment turnover cycle	1 430 432	21 379	2 147 483 648	2 147 462 269

Current financial liquidity indicator	0.05064685642719269	0.3897593319416046	0.3966386914253235	0
Net dept to EBITDA	233.77598571777344	-0.44863298535346985	-11.20259952545166	-10,8