IKM HVAC PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/05/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

IKM HVAC PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/05/2016

Share capital

5,000.00 PLN

Primary activity

Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)

Representatives

Representatives rights

- W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB PREZES ZARZĄDU SAMODZIELNIE; - W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU

Representatives

Member of the management boardB**** T******

Member of the management boardD***** K**** D*************

Chairman of the management boardT******* T***** M******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
B** T****	Member of the management board
D*** K D***********	Member of the management board
T***** T* M****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,868,288

Net Profit (zł)

1,868,288

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
11,631,687
1,662,983
1,341,415
0.31
4.50
11.53
2,970,341
1,031,665
913,800
277,767

2023
9,842,137
983,915
745,689
0.22
1.85
7.58
3,716,030
2,558,531
0
1,550,157

2024
15,485,814
2,319,452
1,868,288
0.25
2.31
12.06
5,584,145
2,936,690
2,161,280
-

2024
15,485,814
2,319,452
1,868,288
0.25
2.31
12.06
5,584,145
2,936,690
2,161,280
-

Turnover (zł)

2024

Turnover (zł)

15,485,814 zł57 % *

Profit before tax (zł)

2,319,452 zł136 % *

Net Profit (zł)

1,868,288 zł151 % *

Working capital requirement (%)

0.25 13.64 % *

Liquidity ratio

2.31 24.86 % *

Net profitability (%)

12.06 %59.10 % *

Equity (zł)

5,584,145 zł50 % *

Current liabilities (zł)

2,936,690 zł15 % *

Non current liabilities (zł)

2,161,280 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

IKM HVAC PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
26/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
03/10/2022	OD 01.01.2021 DO 31.12.2021
13/09/2021	OD 01.01.2020 DO 31.12.2020