CLIMAREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLIMAREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Website
WWW.CLIMAREM.PL
B
HighReliability
B - HighIncorporation date
03/07/2020Share capital
812,520.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA UMÓW I ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU ( CZŁONEK ZARZĄDU) JEDNOOSOBOWO, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.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)
291,784Net Profit (zł)
291,784Financial 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 |
|---|
| 22,069,783 |
| 666,828 |
| 785,219 |
| 0.54 |
| 3.43 |
| 3.56 |
| 14,665,972 |
| 4,925,016 |
| 626,830 |
| 1,275,248 |
| 2023 |
|---|
| 27,922,064 |
| 1,399,123 |
| 1,114,822 |
| 0.45 |
| 1.85 |
| 3.99 |
| 16,329,227 |
| 14,814,085 |
| 153,681 |
| 1,454,841 |
| 2024 |
|---|
| 23,134,802 |
| 436,843 |
| 291,784 |
| 0.57 |
| 3.17 |
| 1.26 |
| 16,621,011 |
| 6,059,942 |
| 127,569 |
| - |
| 2024 |
|---|
| 23,134,802 |
| 436,843 |
| 291,784 |
| 0.57 |
| 3.17 |
| 1.26 |
| 16,621,011 |
| 6,059,942 |
| 127,569 |
| - |
Turnover (zł)
2024
Turnover (zł)
23,134,802 zł
-17 % *
Profit before tax (zł)
436,843 zł-69 % *
Net Profit (zł)
291,784 zł-74 % *
Working capital requirement (%)
0.57 
26.67 % *
Liquidity ratio
3.17 
71.35 % *
Net profitability (%)
1.26 %-68.42 % *
Equity (zł)
16,621,011 zł2 % *
Current liabilities (zł)
6,059,942 zł-59 % *
Non current liabilities (zł)
127,569 zł-17 % *
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
CLIMAREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/04/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2022 | OD 01.01.2021 DO 31.12.2021 |
08/06/2021 | OD 01.01.2020 DO 31.12.2020 |