ZAKŁAD TECHNIKI CIEPLNEJ I CHŁODNICZEJ "KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZAKŁAD TECHNIKI CIEPLNEJ I CHŁODNICZEJ "KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
13/09/2001Share capital
60,000.00 PLNPrimary activity
Wholesale of electrical household appliances and radio and television goodsRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** M**** P***** | Member of the management board |
Bożena Barbara Przybyłowicz | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
5,223,460Net Profit (zł)
5,223,460Financial 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) |
2022 |
---|
61,136,969 |
5,073,724 |
4,057,906 |
0.38 |
7.45 |
6.64 |
17,865,885 |
3,605,581 |
8,751,009 |
3,569,262 |
2023 |
---|
50,537,960 |
2,952,048 |
2,393,189 |
0.43 |
6.36 |
4.74 |
19,479,074 |
4,012,691 |
5,664,305 |
3,715,530 |
2024 |
---|
65,241,338 |
6,224,857 |
5,223,460 |
0.36 |
4.68 |
8.01 |
24,190,684 |
6,356,228 |
2,683,446 |
3,871,283 |
2024 |
---|
65,241,338 |
6,224,857 |
5,223,460 |
0.36 |
4.68 |
8.01 |
24,190,684 |
6,356,228 |
2,683,446 |
3,871,283 |
2024
Turnover (zł)
65,241,338 zł29 % *
Profit before tax (zł)
6,224,857 zł111 % *
Net Profit (zł)
5,223,460 zł118 % *
Working capital requirement (%)
0.36 -16.28 % *
Liquidity ratio
4.68 -26.42 % *
Net profitability (%)
8.01 %68.99 % *
Equity (zł)
24,190,684 zł24 % *
Current liabilities (zł)
6,356,228 zł58 % *
Non current liabilities (zł)
2,683,446 zł-53 % *
Non-current Assets (zł)
3,871,283 zł4 % *
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
ZAKŁAD TECHNIKI CIEPLNEJ I CHŁODNICZEJ "KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
08/11/2022 | OD 01.01.2021 DO 31.12.2021 |
05/08/2021 | OD 01.01.2020 DO 31.12.2020 |