NEOKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

NEOKLIMA 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

06/11/2017

Share capital

90,000.00 PLN

Primary activity

Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-189,334

Net Profit (zł)

-189,334

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)

2022
6,576,513
502,644
404,036
0.37
4.32
6.14
1,945,796
726,504
0
122,496

2023
4,897,890
-59,824
-59,824
0.21
2.26
-1.22
964,581
835,682
0
-

2024
2,171,127
-189,334
-189,334
0.36
8.97
-8.72
775,247
98,505
0
-

2024
2,171,127
-189,334
-189,334
0.36
8.97
-8.72
775,247
98,505
0
-

Turnover (zł)

2024

Turnover (zł)

2,171,127 zł-56 % *

Profit before tax (zł)

-189,334 zł-216 % *

Net Profit (zł)

-189,334 zł-216 % *

Working capital requirement (%)

0.36 71.43 % *

Liquidity ratio

8.97 296.90 % *

Net profitability (%)

-8.72 %-614.75 % *

Equity (zł)

775,247 zł-20 % *

Current liabilities (zł)

98,505 zł-88 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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

NEOKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/04/2025	OD 01.01.2024 DO 31.12.2024
14/05/2024	OD 01.01.2023 DO 31.12.2023
14/04/2023	OD 01.01.2022 DO 31.12.2022
21/04/2022	OD 01.01.2021 DO 31.12.2021
28/06/2021	OD 01.01.2020 DO 31.12.2020