KLIMA-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMA-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.KLIMA-THERM.PL
E
LowestReliability
E - LowestIncorporation date
01/12/2017Share capital
20,000,000.00 PLNPrimary activity
Wholesale of other machinery and equipment (46.69.Z - PKD 2007)Representatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D****** W***** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-17,967,000Net Profit (zł)
-17,967,000Financial 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 |
|---|
| 767,741,000 |
| 142,429,000 |
| 114,985,000 |
| 0.12 |
| 1.27 |
| 14.98 |
| 182,373,000 |
| 324,176,000 |
| 14,599,000 |
| 36,943,000 |
| 2023 |
|---|
| 491,536,000 |
| 68,710,000 |
| 55,241,000 |
| 0.18 |
| 1.26 |
| 11.24 |
| 194,614,000 |
| 343,132,000 |
| 2,685,000 |
| 90,133,000 |
| 2024 |
|---|
| 401,301,000 |
| -21,741,000 |
| -17,967,000 |
| 0.19 |
| 1.26 |
| -4.48 |
| 176,647,000 |
| 290,770,000 |
| 29,834,000 |
| 101,692,000 |
| 2024 |
|---|
| 401,301,000 |
| -21,741,000 |
| -17,967,000 |
| 0.19 |
| 1.26 |
| -4.48 |
| 176,647,000 |
| 290,770,000 |
| 29,834,000 |
| 101,692,000 |
Turnover (zł)
2024
Turnover (zł)
401,301,000 zł
-18 % *
Profit before tax (zł)
-21,741,000 zł-132 % *
Net Profit (zł)
-17,967,000 zł-133 % *
Working capital requirement (%)
0.19 
5.56 % *
Liquidity ratio
1.26 
0.00 % *
Net profitability (%)
-4.48 %-139.86 % *
Equity (zł)
176,647,000 zł-9 % *
Current liabilities (zł)
290,770,000 zł-15 % *
Non current liabilities (zł)
29,834,000 zł
1,011 % *
Non-current Assets (zł)
101,692,000 zł
13 % *
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
KLIMA-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
02/08/2022 | OD 01.01.2021 DO 31.12.2021 |
04/10/2021 | OD 01.01.2020 DO 31.12.2020 |