KLIMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KLIMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
08/09/2003Share capital
1,200,000.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and suppliesRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
996,452Net Profit (zł)
996,452Financial 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) |
2021 |
---|
456,425,609 |
16,017,020 |
12,386,530 |
0.09 |
1.74 |
2.71 |
99,203,870 |
57,937,037 |
19,226,641 |
45,689,514 |
2023 |
---|
431,908,260 |
1,684,412 |
532,716 |
0.08 |
1.71 |
0.12 |
100,457,886 |
48,752,046 |
4,894,500 |
41,092,186 |
2024 |
---|
413,039,657 |
2,244,034 |
996,452 |
0.07 |
1.75 |
0.24 |
101,458,644 |
36,180,596 |
3,317,201 |
- |
2024 |
---|
413,039,657 |
2,244,034 |
996,452 |
0.07 |
1.75 |
0.24 |
101,458,644 |
36,180,596 |
3,317,201 |
- |
2024
Turnover (zł)
413,039,657 zł-4 % *
Profit before tax (zł)
2,244,034 zł33 % *
Net Profit (zł)
996,452 zł87 % *
Working capital requirement (%)
0.07 -12.50 % *
Liquidity ratio
1.75 2.34 % *
Net profitability (%)
0.24 %100.00 % *
Equity (zł)
101,458,644 zł1 % *
Current liabilities (zł)
36,180,596 zł-26 % *
Non current liabilities (zł)
3,317,201 zł-32 % *
Non-current Assets (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
KLIMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
24/09/2021 | OD 01.01.2020 DO 31.12.2020 |