Full name
ZAKŁAD TECHNIKI CIEPLNEJ I CHŁODNICZEJ "KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD TECHNIKI CIEPLNEJ I CHŁODNICZEJ "KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 17, 05-092 ŁOMIANKI
TAX ID5220102426
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ZAKŁAD TECHNIKI CIEPLNEJ I CHŁODNICZEJ "KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220102426
KRS0000037036
Share capital60,000.00 zł
address
UL. WARSZAWSKA 17, 05-092 ŁOMIANKI
Categories
Main category
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Register Data
NIP
5220102426
REGON
008425510
KRS
0000037036
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 17, 05-092 ŁOMIANKI
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
WA.XIV NS-REJ.KRS/51647/24/817
Pkd codes
46.43.Z - Wholesale of electrical household appliances
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1014 0000 0001 3110 7488 
PL78 1500 2022 1220 2001 3009 0000 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  | 61,9 | |||
Gross profit (loss) | 7 | 5,1 | 3 | -41,8 |
Short time liabilities | 7,7 | 3,6 | 4 | 11,3 |
Other operating costs | 340 | |||
Equity capital | 15,3 | 17,9 | 19,5 | 9 |
Operating profit (EBIT) | 6,7 | 5,4 | 3,6 | -32,5 |
Assets | 25,5 | 30,9 | 29,7 | -4,1 |
Net profit (loss) | 5,9 | 4,1 | 2,4 | -41 |
Cash | 0,2 | 1,3 | 0,2 | -83,4 |
Net income from sale | 52,8 | 61,1 | 50,5 | -17,3 |
Liabilities and provisions for liabilities | 10,3 | 13,1 | 10,2 | -22,1 |
Working assets | 22,1 | 26,9 | 25,5 | -5 |
Other income costs | 1151,5 | |||
% | % | % | p.p. | |
Profitability of capital | 4,9 | |||
Equity capital to total assets | 59,8 | 57,8 | 65,7 | 7,9 |
Gross profit margin | 13,3 | 8,3 | 5,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 22 | 29 | 7 |
Current financial liquidity indicator | 2.7459471225738525 | 6.74348783493042 | 6.09778356552124 | -0,6 |
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
Activity 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 (3)
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