Full name
RK KLIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RK KLIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 6, 87-100 TORUŃ
TAX ID9562374549
Rate company:
RK KLIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562374549
KRS0000960945
Share capital5,000.00 zł
address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 6, 87-100 TORUŃ
Website
www.klimar-klimatyzacje.plCategories
Main category
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Register Data
NIP
9562374549
REGON
521494970
KRS
0000960945
Legal form
limited liability company
Register Address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 6, 87-100 TORUŃ
Date of registration in KRS
2022-03-17
Date of commencement of economic activity
2022-03-17
Act signature
TO.VII NS-REJ.KRS/189/25/295
Website
WWW.KLIMAR-KLIMATYZACJE.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.24.Z - Installation of other building systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
49.42.Z - Moving services
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 5011 0000 9402 0385 5079 
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 | 0,2 | 0,1 | -65,5 |
EBITDA | 0 | 0,2 | 0,1 | -60,9 |
Short time liabilities | 0 | 0,1 | 1 | 1052,7 |
Equity capital | 0 | 0,2 | 0,3 | 31,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -60,9 |
Assets | 0 | 0,3 | 1,3 | 321,9 |
Net profit (loss) | 0 | 0,2 | 0,1 | -65,8 |
Cash | 0 | 0 | 0,3 | 2247,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 1 | 1052,7 |
Net income from sale | 0 | 0,8 | 3,2 | 321,9 |
Working assets | 0 | 0,3 | 1,3 | 321,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 25,3 | -72,4 | |
Equity capital to total assets | 71,6 | 22,4 | -49,2 | |
Gross profit margin | 30,3 | 2,5 | -27,8 | |
EBITDA Margin | 30,4 | 2,8 | -27,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 41 | 112 | 71 |
Current financial liquidity indicator | 3.5196402072906494 | 1.2880698442459106 | -2,2 | |
Net dept to EBITDA | -0.05119563266634941 | 0.23827315866947174 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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