Full name
"SYSTHERM CHŁODNICTWO I KLIMATYZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SYSTHERM CHŁODNICTWO I KLIMATYZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. WINCENTEGO 7, 61-003 POZNAŃ
TAX ID7821037284
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"SYSTHERM CHŁODNICTWO I KLIMATYZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821037284
KRS0000184336
Share capital610,000.00 zł
address
UL. ŚW. WINCENTEGO 7, 61-003 POZNAŃ
Categories
Main category
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Register Data
NIP
7821037284
REGON
630448193
KRS
0000184336
Legal form
limited liability company
Register Address
UL. ŚW. WINCENTEGO 7, 61-003 POZNAŃ
Date of registration in KRS
2004-01-08
Date of commencement of economic activity
2004-01-08
Act signature
RDF/650425/24/863
Pkd codes
46.90.Z - Non-specialised wholesale trade
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
47.78.Z - Other retail sale of new goods in specialised stores
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1462 1086 5869 0000 0003 
PL64 1750 1019 0000 0000 1018 2433 PL75 1750 1019 0000 0000 0847 2319 PL69 1750 1019 0000 0000 0708 2029 PL97 1750 1019 0000 0000 0382 8824 PL78 1750 1019 0000 0000 0425 1407 PL56 1750 1019 0000 0000 0425 1318 PL89 1750 1019 0000 0000 2777 7977 PL25 1750 1019 0000 0000 0382 8859 PL67 1750 1019 0000 0000 1200 7337 PL03 1750 1019 0000 0000 0382 8867 PL60 1750 1019 0000 0000 3320 7395 PL86 1750 1019 0000 0000 1123 2159 PL30 1750 1019 0000 0000 1282 9108 PL31 1750 1019 0000 0000 3901 8508 PL98 1750 1019 0000 0000 2178 0499 PL36 1750 1019 0000 0000 1284 0543 PL20 1750 1019 0000 0000 1285 8485 Show more bank accounts from VAT list (15)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,6 | 1,3 | -64,8 |
EBITDA | 3,7 | 1,4 | -60,6 |
Short time liabilities | 8,1 | 10,3 | 28 |
Equity capital | 6,8 | 7,8 | 14,8 |
Operating profit (EBIT) | 3,6 | 1,4 | -62 |
Assets | 16,9 | 20,3 | 19,8 |
Net profit (loss) | 2,7 | 1 | -62 |
Cash | 0,4 | 0,2 | -61,4 |
Liabilities and provisions for liabilities | 10,1 | 12,5 | 23,1 |
Net income from sale | 91,4 | 77 | -15,8 |
Working assets | 16,7 | 20 | 20,1 |
Depreciation | 0,1 | 0,1 | -6,7 |
% | % | p.p. | |
Profitability of capital | 39,4 | 13 | -26,4 |
Equity capital to total assets | 40 | 38,3 | -1,7 |
Gross profit margin | 3,9 | 1,6 | -2,3 |
EBITDA Margin | 4 | 1,9 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 49 | 17 |
Current financial liquidity indicator | 2.0677549839019775 | 1.9396910667419434 | -0,2 |
Net dept to EBITDA | 0.2766921818256378 | 1.726939082145691 | 1,4 |
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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