Full name
SGKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SGKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 2, 43-520 MNICH
TAX ID5482735090
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SGKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482735090
KRS0000886035
Share capital100,000.00 zł
address
UL. SŁOWACKIEGO 2, 43-520 MNICH
Categories
Main category
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Register Data
NIP
5482735090
REGON
388252117
KRS
0000886035
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 2, 43-520 MNICH
Date of registration in KRS
2021-02-25
Date of commencement of economic activity
2021-02-25
Act signature
BB.VIII NS-REJ.KRS/1950/21/590/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1070 1000 0090 8109 1846 
PL18 1050 1070 1000 0090 8345 3820 PL09 1050 1070 1000 0090 8109 1838 PL10 1050 1070 1000 0090 8109 1820 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 | % | |
Profit (loss) on sale  | 1,2 | 1,6 | 1,3 | -16,9 |
Gross profit (loss) | 1,2 | 1,6 | 1,2 | -20,2 |
EBITDA | 1,2 | 1,6 | 1,3 | -19,7 |
Short time liabilities | 1,2 | 1,3 | 1,7 | 33,9 |
Other operating costs | 0 | 0 | 0,1 | 407,1 |
Equity capital | 1,2 | 2,5 | 3,5 | 39,9 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,2 | -20,4 |
Assets | 2,4 | 3,7 | 5,3 | 42,5 |
Net profit (loss) | 1,1 | 1,3 | 1 | -21,4 |
Cash | 0,2 | 0,7 | 0,5 | -31,6 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,9 | 47,6 |
Net income from sale | 4,7 | 12,2 | 15,7 | 28 |
Working assets | 2,4 | 3,7 | 5,1 | 36,6 |
Other income costs | 0 | 0 | 0 | 400 |
Depreciation | 0 | 0 | 0 | 60,3 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 50,8 | 28,5 | -22,3 |
Equity capital to total assets | 50 | 66,3 | 65,1 | -1,2 |
Gross profit margin | 26,3 | 12,7 | 7,9 | -4,8 |
EBITDA Margin | 26,4 | 12,8 | 8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 37 | 39 | 2 |
Current financial liquidity indicator | 2.0011534690856934 | 2.9760541915893555 | 3.0363075733184814 | 0 |
Net dept to EBITDA | -0.15014663338661194 | -0.4390498101711273 | -0.37418344616889954 | 0 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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