Full name
CENTRUM KLINKIERU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM KLINKIERU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WALENTEGO ROŹDZIEŃSKIEGO 212A, 40-315 KATOWICE
TAX ID9542753634
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CENTRUM KLINKIERU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542753634
KRS0000546445
Share capital500,000.00 zł
address
AL. WALENTEGO ROŹDZIEŃSKIEGO 212A, 40-315 KATOWICE
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Main category
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Register Data
NIP
9542753634
REGON
360934979
KRS
0000546445
Legal form
limited liability company
Register Address
AL. WALENTEGO ROŹDZIEŃSKIEGO 212A, 40-315 KATOWICE
Date of registration in KRS
2015-03-04
Date of commencement of economic activity
2015-03-04
Act signature
KA.VIII NS-REJ.KRS/30634/17/216/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL37 1160 2202 0000 0002 7906 3803 
PL91 1160 2202 0000 0002 7756 9904 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,3 | 0,3 | -12,9 |
Gross profit (loss) | 0,3 | 0,5 | 0,6 | 25,8 |
EBITDA | 0,4 | 0,6 | 0,7 | 18,7 |
Short time liabilities | 0,7 | 0,4 | 0,5 | 8,4 |
Other operating costs | 0 | 0 | 0 | -12,6 |
Equity capital | 3,8 | 4,2 | 4,7 | 10,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 23 |
Assets | 4,6 | 4,8 | 5,4 | 13,5 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 10,6 |
Cash | 0,6 | 0,2 | 0,6 | 173,3 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,7 | 35,1 |
Net income from sale | 7 | 7,3 | 10,7 | 46,9 |
Working assets | 4,3 | 4,5 | 5,2 | 15,2 |
Other income costs | 0,3 | 0,2 | 0,3 | 78,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 9,8 | 9,7 | -0,1 |
Equity capital to total assets | 82,4 | 88,9 | 86,8 | -2,1 |
Gross profit margin | 4 | 6,3 | 5,4 | -0,9 |
EBITDA Margin | 5,5 | 7,7 | 6,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 22 | 16 | -6 |
Current financial liquidity indicator | 5.963702201843262 | 10.264670372009277 | 10.904461860656738 | 0,6 |
Net dept to EBITDA | -1.1780149936676025 | -1,2 |
Financial statements
Opinions
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0/ 5.0
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