ROSZAK CHŁODNICTWO - KLIMATYZACJA SPÓŁKA JAWNA
UL. GARBARY 6, 86-050 SOLEC KUJAWSKI
TAX ID5542919618
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ROSZAK CHŁODNICTWO - KLIMATYZACJA SPÓŁKA JAWNA
TAX ID5542919618
KRS0000897144
address
UL. GARBARY 6, 86-050 SOLEC KUJAWSKI
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Register Data
NIP
5542919618 
REGON
341351103
KRS
0000897144
Legal form
general partnership
Register Address
UL. GARBARY 6, 86-050 SOLEC KUJAWSKI
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
RDF/637329/24/777
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1139 1000 0090 3251 3492 
PL21 1160 2202 0000 0002 2891 4121 PL72 1160 2202 0000 0002 2891 4561 PL86 1160 2202 0000 0004 6533 4640 Show more bank accounts from VAT list (1)
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)  | 4,1 | 0,8 | 0,8 | -5 |
EBITDA | 4,8 | 1,7 | 1,3 | -25,2 |
Short time liabilities | 20,8 | 12,5 | 4,6 | -62,8 |
Equity capital | 13,9 | 10,8 | 10,8 | -0,4 |
Operating profit (EBIT) | 4,3 | 1,2 | 1 | -17,9 |
Assets | 35,5 | 24 | 15,7 | -34,6 |
Net profit (loss) | 4,1 | 0,8 | 0,8 | -5 |
Cash | 2,5 | 0,2 | 0,2 | -4,9 |
Net income from sale | 49,2 | 39,7 | 18,9 | -52,4 |
Liabilities and provisions for liabilities | 21,6 | 13,2 | 5 | -62,5 |
Working assets | 24,9 | 13,6 | 5,4 | -60,2 |
Depreciation | 0,5 | 0,5 | 0,3 | -42,2 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 7,4 | 7,1 | -0,3 |
Equity capital to total assets | 39,1 | 45 | 68,5 | 23,5 |
Gross profit margin | 8,3 | 2 | 4 | 2 |
EBITDA Margin | 9,7 | 4,3 | 6,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 115 | 90 | -25 |
Current financial liquidity indicator | 1.1833701133728027 | 1.045467495918274 | 1.1626429557800293 | 0,2 |
Net dept to EBITDA | 1.1142008304595947 | 1.7785447835922241 | 0.23363690078258514 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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