KL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBACKA 12, 82-103 JANTAR
TAX ID6772101744
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KL ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772101744
KRS0000199687
Share capital88,500.00 zł
address
UL. RYBACKA 12, 82-103 JANTAR
Categories
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Register Data
NIP
6772101744 
REGON
351606015
KRS
0000199687
Legal form
limited liability company
Register Address
UL. RYBACKA 12, 82-103 JANTAR
Date of registration in KRS
2004-03-16
Date of commencement of economic activity
2004-03-16
Act signature
GD.VII NS-REJ.KRS/10300/24/324/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
10.39.Z - Other processing and preserving of fruits and vegetables
10.86.Z - Production of homogenized food products and diet food
25.11.Z - Production of metal constructions and their parts
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
86.90.A - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL72 9484 0007 2111 0852 3813 0007 
PL02 9484 0007 2111 0852 3813 0006 PL45 9484 0007 2111 0852 3813 0008 PL33 9484 1206 2850 0852 3813 0001 
PL86 1140 1065 0000 4547 6400 1002 PL16 1140 1065 0000 4547 6400 1001 PL76 9484 1206 2850 0852 3813 0003 Show more bank accounts from VAT list (4)
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)  | -0,4 | 2,2 | 1,7 | -23,7 |
EBITDA | -0 | 3,4 | 2,3 | -30,5 |
Short time liabilities | 0,4 | 0,6 | 1,8 | 211,7 |
Equity capital | 0,1 | 1,8 | 4 | 119,3 |
Operating profit (EBIT) | -0,2 | 3,2 | 2,2 | -32,8 |
Assets | 9,2 | 9,9 | 11 | 10,4 |
Net profit (loss) | -0,4 | 2,2 | 1,7 | -23,9 |
Cash | 0,2 | 0,4 | 0,2 | -40 |
Liabilities and provisions for liabilities | 9,2 | 8,1 | 7 | -14,2 |
Net income from sale | 2,2 | 6,6 | 13,5 | 104,6 |
Working assets | 2 | 2,3 | 3,2 | 37,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | -579,2 | 120,9 | 42 | -78,9 |
Equity capital to total assets | 0,7 | 18,5 | 36,7 | 18,2 |
Gross profit margin | -17,8 | 33,6 | 12,5 | -21,1 |
EBITDA Margin | -0,6 | 51,1 | 17,3 | -33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 33 | 50 | 17 |
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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