CLIMA GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000807745REGON
38457479800000NIP/VAT code
5542980049VAT registration date
08/10/2019VAT status
ActiveBankruptcy proceedings
No proceedingsCLIMA GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KONFEDERATÓW BARSKICH 4, m. 7, 85-791, BYDGOSZCZ, POLSKASee on map
Website
-
26/04/202430/06/202315/09/202214/07/2021Incorporation date
08/10/2019Share capital
5,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ł***** M***** - | Chairman of the management board |
ŁUKASZ MARCIN TWARDOWSKI | Chairman of the management board |
KATARZYNA EWA TWARDOWSKA | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
8,299Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 1,241,374 |
| 10,635 |
| 5,811 |
| 0.43 |
| 2.54 |
| 0.47 |
| 684,531 |
| 344,452 |
| 0 |
| 153,156 |
| 2022 |
|---|
| 1,666,830 |
| 46,817 |
| 36,793 |
| 0.37 |
| 3.02 |
| 2.21 |
| 721,323 |
| 302,363 |
| 9,469 |
| 118,386 |
| 2023 |
|---|
| 1,817,458 |
| 15,147 |
| 8,299 |
| 0.35 |
| 2.73 |
| 0.46 |
| 729,622 |
| 373,766 |
| 0 |
| 83,616 |
2023
Turnover (zł)
1,817,458 zł
9 % *
Profit before tax (zł)
15,147 zł
-68 % *
Net Profit (zł)
8,299 zł-77 % *
Working capital requirement (%)
0.35 
-5.41 % *
Liquidity ratio
2.73 -9.60 % *
Net profitability (%)
0.46 %-79.19 % *
Equity (zł)
729,622 zł1 % *
Current liabilities (zł)
373,766 zł24 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
83,616 zł
-29 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CLIMA GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/04/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
15/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 08.10.2019 DO 31.12.2020 |