"SYSTHERM CHŁODNICTWO I KLIMATYZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000184336

REGON

63044819300000

NIP/VAT code

7821037284

VAT registration date

12/02/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

"SYSTHERM CHŁODNICTWO I KLIMATYZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ŚW. WINCENTEGO 7, 61-003, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 02/02/2004)

10/07/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

11/07/2022

Financial statement2 years ago

31/05/2021

Financial statement4 years ago

20/07/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

14/06/2018

Financial statement7 years ago

27/06/2017

Financial statement8 years ago

08/07/2016

Financial statement8 years ago

06/07/2015

Financial statement10 years ago

25/06/2014

Financial statement11 years ago

04/07/2013

Financial statement12 years ago

05/07/2012

Financial statement13 years ago

30/05/2011

Financial statement14 years ago

13/07/2010

Financial statement14 years ago

08/07/2009

Financial statement16 years ago

19/06/2008

Financial statement17 years ago

29/06/2007

Financial statement18 years ago

30/05/2006

Financial statement19 years ago

30/06/2005

Financial statement20 years ago

09/07/2004

Financial statement21 years ago

02/02/2004

Financial statement21 years ago

Incorporation date

08/01/2004

Share capital

610,000.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

No data

Representatives

Member of the management boardD***** K******* -

Member of the management boardD***** K******* J************

Chairman of the management boardD***** T***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D*** K***** -	Member of the management board
D*** K*** J**********	Member of the management board
D*** T*** -	Chairman of the management board
E R*** -	Member of the management board
E R* G*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,012,820

Financial report (Okredo)

Price: €14.99 (without VAT)
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
68,080,492
62,993
612,661
-
-
0.90
-
-
-
-

2022
91,396,095
143,654
921,844
-
-
1.01
-
-
-
-

2023
76,985,436
1,263,271
1,012,820
0.13
1.94
1.32
7,767,795
10,314,732
1,300,000
179,103

2023

Turnover (zł)

76,985,436 zł-16 % *

Profit before tax (zł)

1,263,271 zł779 % *

Net Profit (zł)

1,012,820 zł10 % *

Working capital requirement (%)

0.13 - *

Liquidity ratio

1.94 - *

Net profitability (%)

1.32 %30.69 % *

Equity (zł)

7,767,795 zł- *

Current liabilities (zł)

10,314,732 zł- *

Non current liabilities (zł)

1,300,000 zł- *

Non-current Assets (zł)

179,103 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

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

"SYSTHERM CHŁODNICTWO I KLIMATYZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
11/07/2022	OD 01.01.2021 DO 31.12.2021
31/05/2021	OD 01.01.2020 DO 31.12.2020
20/07/2020	OD 01.01.2019 DO 31.12.2019