ZAKŁAD TECHNIKI CIEPLNEJ I CHŁODNICZEJ "KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

ZAKŁAD TECHNIKI CIEPLNEJ I CHŁODNICZEJ "KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000037036Copy
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REGON

00842551000000Copy
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NIP/VAT code

5220102426Copy
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VAT registration date

30/03/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

ZAKŁAD TECHNIKI CIEPLNEJ I CHŁODNICZEJ "KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

WARSZAWSKA 17, 05-092, ŁOMIANKI, POLSKACopy
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Website

Website

-
A Pie Chart

A

Highest
Highest reliabilityLowest reliability

Reliability

Selected TriangleA - Highest
B - High
C - Average
D - Low
E - Lowest

Incorporation date

13/09/2001

Share capital

60,000.00 PLN

Primary activity

Wholesale of electrical household appliances and radio and television goods (46.43.Z - PKD 2007)

Representatives

0

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

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Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

0
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Persons with Significant Control

0
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

5,223,460

Net Profit (zł)

5,223,460

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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
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

Turnover (zł)

2024

Turnover (zł)

65,241,338 złAscended29 % *

Profit before tax (zł)

6,224,857 złAscended111 % *

Net Profit (zł)

5,223,460 złAscended118 % *

Working capital requirement (%)

0.36 Descended-16.28 % *

Liquidity ratio

4.68 Descended-26.42 % *

Net profitability (%)

8.01 %Ascended68.99 % *

Equity (zł)

24,190,684 złAscended24 % *

Current liabilities (zł)

6,356,228 złAscended58 % *

Non current liabilities (zł)

2,683,446 złDescended-53 % *

Non-current Assets (zł)

3,871,283 złAscended4 % *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Documents

ZAKŁAD TECHNIKI CIEPLNEJ I CHŁODNICZEJ "KLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

23
Datesort default icon
Descriptionsort default icon
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