CEZARY KLIMEK SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. SREBRNA 49A, 42-202 CZĘSTOCHOWA
TAX ID9492223985
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CEZARY KLIMEK SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID9492223985
KRS0000710960
address
UL. SREBRNA 49A, 42-202 CZĘSTOCHOWA
Website
www.klimek-st.plCategories
Main category
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Register Data
NIP
9492223985 
REGON
369044477
KRS
0000710960
Legal form
partnership limited by shares
Register Address
UL. SREBRNA 49A, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2017-12-22
Date of commencement of economic activity
2017-12-22
Act signature
CZ.XVII NS-REJ.KRS/4138/24/570
Website
WWW.KLIMEK-ST.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1142 1000 0090 8185 3732 
PL77 1050 1142 1000 0090 3224 7232 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 | % | |
Gross profit (loss)  | 0,8 | 1,6 | 1,7 | 8,4 |
EBITDA | 1,5 | 2,2 | 2,3 | 3,9 |
Short time liabilities | 0,4 | 0,4 | 3 | 671,5 |
Equity capital | 11,7 | 12,4 | 13,5 | 8,4 |
Operating profit (EBIT) | 0,8 | 1,6 | 1,8 | 8,9 |
Assets | 13,3 | 13,8 | 18,3 | 33,2 |
Net profit (loss) | 0,7 | 1,4 | 1,5 | 8,8 |
Cash | 0,7 | 0,6 | 0,3 | -50,3 |
Net income from sale | 3,7 | 3 | 3,1 | 4,7 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 4,8 | 267,8 |
Working assets | 2 | 2,3 | 2,1 | -7,5 |
Depreciation | 0,7 | 0,6 | 0,5 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 11,4 | 11,4 | 0 |
Equity capital to total assets | 88,2 | 90,4 | 73,6 | -16,8 |
Gross profit margin | 21,4 | 52,4 | 54,2 | 1,8 |
EBITDA Margin | 39,6 | 75,4 | 74,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 48 | 351 | 303 |
Current financial liquidity indicator | 5.315993785858154 | 5.837310791015625 | 0.7000587582588196 | -5,1 |
Net dept to EBITDA | 0.4717860221862793 | 0.26404252648353577 | 0.7746561765670776 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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