KELVION MACHINE COOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/05/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

KELVION MACHINE COOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/09/2001

Share capital

18,245,084.20 PLN

Primary activity

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

Representatives

Representatives rights

W WYPADKU, JEŻELI POWOŁANO KILKU CZŁONKÓW ZARZĄDU, SPÓŁKA REPREZENTOWANA JEST PRZEZ DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA ŁĄCZNIE

Representatives

Chairman of the management boardP****** K*****

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
P**** K***	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)

80,671,636

Net Profit (zł)

80,671,636

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)

2024
524,588,763
96,167,253
80,671,636
0.38
2.55
15.38
217,740,603
128,215,330
874,792
35,145,007

2024
524,588,763
96,167,253
80,671,636
0.38
2.55
15.38
217,740,603
128,215,330
874,792
35,145,007

Turnover (zł)

2024

Turnover (zł)

524,588,763 zł- *

Profit before tax (zł)

96,167,253 zł- *

Net Profit (zł)

80,671,636 zł- *

Working capital requirement (%)

0.38 - *

Liquidity ratio

2.55 - *

Net profitability (%)

15.38 %- *

Equity (zł)

217,740,603 zł- *

Current liabilities (zł)

128,215,330 zł- *

Non current liabilities (zł)

874,792 zł- *

Non-current Assets (zł)

35,145,007 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

KELVION MACHINE COOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
10/09/2021	OD 01.01.2020 DO 31.12.2020