Full name
SMSKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SMSKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DĘBOWA GÓRA 59A, 96-116 DĘBOWA GÓRA
TAX ID8361859096
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SMSKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361859096
KRS0000514889
Share capital4,000,000.00 zł
address
DĘBOWA GÓRA 59A, 96-116 DĘBOWA GÓRA
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Register Data
NIP
8361859096
REGON
101803703
KRS
0000514889
Legal form
limited liability company
Register Address
DĘBOWA GÓRA 59A, 96-116 DĘBOWA GÓRA
Date of registration in KRS
2014-06-27
Date of commencement of economic activity
2014-06-27
Act signature
LD.XX NS-REJ.KRS/36507/23/770/ADE
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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
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  | -0,1 | 1,8 | 3,3 | 87,7 |
Gross profit (loss) | -0,1 | 2,1 | 3,6 | 72,3 |
EBITDA | -0,1 | 2 | 3,7 | 82,2 |
Short time liabilities | 1,6 | 1,1 | 3,3 | 207,4 |
Other operating costs | 0 | 0,1 | 0 | -74,2 |
Equity capital | 4,9 | 5,9 | 6,8 | 16,1 |
Operating profit (EBIT) | -0,1 | 1,9 | 3,5 | 83,2 |
Assets | 6,6 | 7,3 | 11 | 52 |
Net profit (loss) | -0,1 | 1,9 | 2,8 | 50,9 |
Cash | 2,4 | 2,6 | 2,6 | 1,7 |
Net income from sale | 1,2 | 11,3 | 20,7 | 83,3 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 4,2 | 201 |
Working assets | 4,9 | 5,7 | 9,4 | 64,1 |
Other income costs | 0 | 0,2 | 0,2 | 0,9 |
Depreciation | 0 | 0,1 | 0,2 | 63,8 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 31,7 | 41,1 | 9,4 |
Equity capital to total assets | 74,8 | 80,6 | 61,6 | -19 |
Gross profit margin | -6,5 | 18,3 | 17,2 | -1,1 |
EBITDA Margin | -5 | 17,9 | 17,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 457 | 34 | 57 | 23 |
Current financial liquidity indicator | 3.163707971572876 | 5.3933024406433105 | 2.8795697689056396 | -2,5 |
Net dept to EBITDA | 36.032718658447266 | 36.032718658447266 | 37,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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