CLIMA TECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLIMA TECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WWW.CLIMATECH.COM.PL
D
LowReliability
D - LowIncorporation date
08/03/2002Share capital
50,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: 1. PREZES ZARZĄDU - SAMODZIELNIE. 2. POZOSTALI CZŁONKOWIE ZARZĄDU - ŁĄCZNIE DWÓCH CZŁONKÓW.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
261,189Net Profit (zł)
261,189Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 3,893,580 |
| 460 |
| 67,780 |
| - |
| - |
| 1.74 |
| - |
| - |
| - |
| - |
| 2023 |
|---|
| 2,766,681 |
| 88,814 |
| 79,452 |
| 0.22 |
| 1.95 |
| 2.87 |
| 1,369,575 |
| 632,546 |
| 0 |
| 770,683 |
| 2024 |
|---|
| 2,613,317 |
| 288,558 |
| 261,189 |
| 0.31 |
| 2.20 |
| 9.99 |
| 1,551,313 |
| 670,071 |
| 0 |
| - |
| 2024 |
|---|
| 2,613,317 |
| 288,558 |
| 261,189 |
| 0.31 |
| 2.20 |
| 9.99 |
| 1,551,313 |
| 670,071 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,613,317 zł
-6 % *
Profit before tax (zł)
288,558 zł
225 % *
Net Profit (zł)
261,189 zł229 % *
Working capital requirement (%)
0.31 
40.91 % *
Liquidity ratio
2.20 12.82 % *
Net profitability (%)
9.99 %248.08 % *
Equity (zł)
1,551,313 zł13 % *
Current liabilities (zł)
670,071 zł6 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 TECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |