CLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 120, 64-120 KRZEMIENIEWO
TAX ID6972210099
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CLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972210099
KRS0000282987
Share capital50,000.00 zł
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UL. SPÓŁDZIELCZA 120, 64-120 KRZEMIENIEWO

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Main category
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Register Data

Full name

CLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SPÓŁDZIELCZA 120, 64-120 KRZEMIENIEWO

NIP

6972210099
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REGON

300594680
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KRS

0000282987
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Legal form

limited liability company

Register Address

UL. SPÓŁDZIELCZA 120, 64-120 KRZEMIENIEWO

Pkd codes

13.92.Z - Production of textile products for households and ready-made interior items

16.10.Z - Sawmill products, wood processing and finishing

16.21.Z - Production of veneer sheets and wood-based panels

16.23.Z - Production of other carpentry and joinery products for construction

16.24.Z - Wood packaging production

16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

20.51.Z - Manufacture of liquid biofuels

20.52.Z - Manufacture of chemicals and chemical products

22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes

22.19.Z - Manufacture of rubber and plastic products

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

22.29.Z - Manufacture of rubber and plastic products

25.11.Z - Production of metal constructions and their parts

25.12.Z - Production of metal doors and windows

25.29.Z - Production of fabricated metal products, excluding machinery and equipment

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.71.Z - Production of fabricated metal products, excluding machinery and equipment

25.72.Z - Production of fabricated metal products, excluding machinery and equipment

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

25.91.Z - Production of metal containers

25.92.Z - Production of packaging from non-ferrous metals

25.93.Z - Production of wire, chains, and springs

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components

28.22.Z - Manufacture of lifting and handling equipment

28.24.Z - Manufacture of hand tools

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.30.Z - Manufacture of agricultural and forestry machinery

28.41.Z - Manufacture of metalworking machines and mechanical tools for metal

28.49.Z - Manufacture of machines and equipment not elsewhere classified

28.91.Z - Manufacture of machinery for metallurgy

28.92.Z - Manufacture of machinery for mining and construction

28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries

29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles

29.10.B - Manufacture of passenger cars

29.10.C - Manufacture of buses

29.10.D - Manufacture of motor vehicles for transporting goods

29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers

29.32.Z - Manufacture of other parts and accessories for motor vehicles

30.99.Z - Manufacture of other transport equipment not elsewhere classified

31.01.Z - Manufacture of furniture

31.02.Z - Manufacture of furniture

33.12.Z - Repair and maintenance of machinery

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

38.32.Z - Waste disposal in landfills

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.32.Z - Installation of building carpentry

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

45.11.Z

45.19.Z

45.20.Z

45.31.Z

45.32.Z


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
ZARZĄD
Daniel Frąckowiak
Członek Zarządu, 51 years old
shareholders
Daniel Frąckowiak

60 udziałów o łącznej wysokości 6.000,00 zł

Ewa Klaudia Radczyk

60 udziałów o łącznej wysokości 6.000,00 zł

Fabien Jean Rulquin

100 udziałów o łącznej wysokości 10.000,00 zł

Gregory Jean André Rulquin

220 udziałów o łącznej wysokości 22.000,00 zł

Raphael Xavier Ruffinoni

60 udziałów o łącznej wysokości 6.000,00 zł

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
%
Aktywa Indicator description
3,6
3,1
3,3
6,6
Aktywa obrotowe Indicator description
3,6
3,1
3,3
6,9
Środki pieniężne Indicator description
1,2
0,3
0,5
95,3
Kapitał (fundusz) własny Indicator description
-0,4
0,8
-0
-101,1
Zobowiązania i rezerwy na zobowiązania Indicator description
4
2,3
3,3
41,4
Zysk (strata) brutto Indicator description
-0,5
1,1
-0,8
-166,9
Zysk (strata) netto Indicator description
-0,5
1,1
-0,8
-166,9
Amortyzacja Indicator description
0
0
0
155,3
EBITDA Indicator description
-0,5
1,2
-0,7
-157,3
Zysk operacyjny (EBIT) Indicator description
-0,5
1,2
-0,7
-161,2
Przychody netto ze sprzedaży Indicator description
3,9
4,4
2,5
-43,5
Zobowiązania krótkoterminowe Indicator description
3,8
2,1
2,9
36,2
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-10,7
24,5
-0,3
-24,8
Rentowność kapitału (ROE) Indicator description
140,5
151,2
9161,8
9010,6
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-14
26
-30,8
-56,8
Marża zysku brutto Indicator description
-14
26
-30,8
-56,8
Marża EBITDA Indicator description
-13,2
27
-27,3
-54,3
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
363
177
425
248
Wskaźnik bieżącej płynności finansowej Indicator description
0.8945378661155701
1.3141582012176514
0.9937066435813904
-0,3
Wskaźnik zadłużenia netto do EBITDA Indicator description
0.4564008116722107
-0.2378746122121811
0.8109847903251648
1
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Annual financial report
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