Full name
CLEMATISY M.K.J. WĘDROWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEMATISY M.K.J. WĘDROWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 1A, 83-211 KOLINCZ
TAX ID5922264603
Rate company:
CLEMATISY M.K.J. WĘDROWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922264603
KRS0000569092
Share capital75,000.00 zł
address
UL. SPORTOWA 1A, 83-211 KOLINCZ
Categories
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Register Data
NIP
5922264603
REGON
362111348
KRS
0000569092
Legal form
limited liability company
Register Address
UL. SPORTOWA 1A, 83-211 KOLINCZ
Date of registration in KRS
2015-07-28
Date of commencement of economic activity
2015-07-28
Act signature
GD.VII NS-REJ.KRS/17033/22/678/ADE
Pkd codes
46.22.Z - Wholesale trade of flowers and plants
01 - Crop and animal production, hunting and related service activities
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1459 1861 2142 1000 0001 
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  | -0,1 | 0,2 | 0,2 | 37,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 60,9 |
EBITDA | 0,2 | 0,2 | 0,2 | 25,6 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 0,6 |
Other operating costs | 0 | 0 | 0 | 68,4 |
Equity capital | 0,5 | 0,5 | 0,7 | 26 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 36,8 |
Assets | 1,2 | 1,2 | 1,4 | 11,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 61 |
Cash | 0,1 | 0,1 | 0,2 | 96,7 |
Net income from sale | 2,4 | 2,7 | 3 | 10,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 0,6 |
Working assets | 0,4 | 0,6 | 0,7 | 29 |
Other income costs | 0,3 | 0 | 0 | 716,7 |
Depreciation | 0,1 | 0 | 0 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 16,2 | 20,6 | 4,4 |
Equity capital to total assets | 39,1 | 43,1 | 48,7 | 5,6 |
Gross profit margin | 5,6 | 3,5 | 5,1 | 1,6 |
EBITDA Margin | 8,5 | 6,4 | 7,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 94 | 86 | -8 |
Current financial liquidity indicator | 0.6365370750427246 | 0.8128279447555542 | 1.0420242547988892 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
Activity report
Download xmlShow more (2)
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