"KLIMOSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"KLIMOSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

17/04/2003

Share capital

1,450,000.00 PLN

Primary activity

Wholesale of hardware, plumbing and heating equipment and supplies (46.74.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT SAMODZIELNIE.

Representatives

Chairman of the management boardM******* R**** 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
M***** R 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)

-553,826

Net Profit (zł)

-553,826

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)

2021
30,768,096
1,851,862
1,861,573
0.24
1.97
6.05
11,764,507
7,663,272
1,546,307
5,886,897

2022
30,255,652
-554,653
-553,826
0.12
1.40
-1.83
11,210,681
8,739,591
516,656
4,634,830

2022
30,255,652
-554,653
-553,826
0.12
1.40
-1.83
11,210,681
8,739,591
516,656
4,634,830

Turnover (zł)

2022

Turnover (zł)

30,255,652 zł-2 % *

Profit before tax (zł)

-554,653 zł-130 % *

Net Profit (zł)

-553,826 zł-130 % *

Working capital requirement (%)

0.12 -50.00 % *

Liquidity ratio

1.40 -28.93 % *

Net profitability (%)

-1.83 %-130.25 % *

Equity (zł)

11,210,681 zł-5 % *

Current liabilities (zł)

8,739,591 zł14 % *

Non current liabilities (zł)

516,656 zł-67 % *

Non-current Assets (zł)

4,634,830 zł-21 % *

*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

"KLIMOSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020