Full name
STOWARZYSZENIE CHŁODNICTWA KLIMATYZACJI I POMP CIEPŁA
STOWARZYSZENIE CHŁODNICTWA KLIMATYZACJI I POMP CIEPŁA
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
TAX ID7010167923
Rate company:
STOWARZYSZENIE CHŁODNICTWA KLIMATYZACJI I POMP CIEPŁA
TAX ID7010167923
KRS0000319476
address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
Website
www.schik.plCategories
Main category
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Register Data
NIP
7010167923
REGON
141679880
KRS
0000319476
Legal form
other
Register Address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
Date of registration in KRS
2008-12-19
Date of commencement of economic activity
2008-12-19
Act signature
WA.XII NS-REJ.KRS/15595/25/778
Website
WWW.SCHIK.PL
Pkd codes
94.99.Z - Activities of other membership organizations, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
38.32.Z - Waste disposal in landfills
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL23 1750 0012 0000 0000 3805 7154 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,3 | -0,2 | 19,5 |
EBITDA | -0,2 | -0,2 | -0,2 | 25,1 |
Short time liabilities | 0,8 | 0,7 | 0,7 | 7 |
Equity capital | 3,9 | 3,7 | 3,5 | -5,9 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 19,5 |
Assets | 4,7 | 4,3 | 4,2 | -3,9 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 19,5 |
Cash | 1,6 | 1,3 | 1,9 | 47,8 |
Net income from sale | 0,5 | 0,6 | 0,3 | -50,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | 7 |
Working assets | 2,9 | 2,6 | 2,4 | -6,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | -7,3 | -6,3 | 1 |
Equity capital to total assets | 83,9 | 84,5 | 82,8 | -1,7 |
Gross profit margin | -60,7 | -43,8 | -71,1 | -27,3 |
EBITDA Margin | -47 | -34,4 | -51,9 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 565 | 400 | 864 | 464 |
Current financial liquidity indicator | 3.811950206756592 | 3.8256218433380127 | 3.3580079078674316 | -0,4 |
Net dept to EBITDA | 6.765637397766113 | 6.227682113647461 | 12.293484687805176 | 6,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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