CLIMATICA.AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
CLIMATICA.AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
22/06/2021Share capital
56,150.00 PLNPrimary activity
Computer programming activities (62.01.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE W PRZYPADKU ZOBOWIĄZAŃ, KTÓRYCH WARTOŚĆ NIE PRZEKRACZA JEDNORAZOWO LUB W ROKU OBROTOWYM, W RAMACH JEDNEJ LUB KILKU POWIĄZANYCH TRANSAKCJI KWOTY 50.000,00 ZŁ. W PRZYPADKU ZOBOWIĄZAŃ, KTÓRYCH KWOTA PRZEKRACZA 50.000,00 ZŁ DO REPREZENTACJI SPÓŁKI KONIECZNE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-198,558Net Profit (zł)
-198,558Financial 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) |
| 2021 |
|---|
| 32,667 |
| -12,250 |
| -12,250 |
| 10.89 |
| 7.25 |
| -37.50 |
| 357,175 |
| 56,958 |
| 72,000 |
| 69,000 |
| 2022 |
|---|
| 6,369 |
| -118,943 |
| -118,943 |
| 243.84 |
| 11.32 |
| -1,867.53 |
| 238,232 |
| 150,451 |
| 1,388,230 |
| 69,000 |
| 2023 |
|---|
| 3,750 |
| -198,558 |
| -198,558 |
| 555.58 |
| 9.74 |
| -5,294.88 |
| 39,674 |
| 238,477 |
| 2,117,206 |
| 69,000 |
| 2023 |
|---|
| 3,750 |
| -198,558 |
| -198,558 |
| 555.58 |
| 9.74 |
| -5,294.88 |
| 39,674 |
| 238,477 |
| 2,117,206 |
| 69,000 |
Turnover (zł)
2023
Turnover (zł)
3,750 zł
-41 % *
Profit before tax (zł)
-198,558 zł-67 % *
Net Profit (zł)
-198,558 zł-67 % *
Working capital requirement (%)
555.58 
127.85 % *
Liquidity ratio
9.74 -13.96 % *
Net profitability (%)
-5,294.88 %-183.52 % *
Equity (zł)
39,674 zł-83 % *
Current liabilities (zł)
238,477 zł
59 % *
Non current liabilities (zł)
2,117,206 zł53 % *
Non-current Assets (zł)
69,000 zł
0 % *
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
CLIMATICA.AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
25/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/07/2022 | OD 22.06.2021 DO 31.12.2021 |