KELVION MACHINE COOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KELVION MACHINE COOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
20/09/2001Share capital
18,245,084.20 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipmentRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P****** K***** | Chairman of the management board |
Edyta Rękas | Procurator |
Persons with Significant Control
Financial ratios
Net Profit (zł)
80,671,636Net Profit (zł)
80,671,636Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
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 |
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- *
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
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 |