Full name
"CLEMENT WINDOWS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CLEMENT WINDOWS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 67-407 SZLICHTYNGOWA
TAX ID9251815767
Rate company:
"CLEMENT WINDOWS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9251815767
KRS0000169726
Share capital1,580,000.00 zł
address
UL. PRZEMYSŁOWA 1, 67-407 SZLICHTYNGOWA
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Register Data
NIP
9251815767
REGON
971266683
KRS
0000169726
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 67-407 SZLICHTYNGOWA
Date of registration in KRS
2003-08-05
Date of commencement of economic activity
2003-08-05
Act signature
ZG.VIII NS-REJ.KRS/11777/20/841/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.6 - Production of cutlery, tools, and other general-purpose metal products
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1290 0000 0000 2903 4812 
PL17 1090 1290 0000 0000 2902 4994 PL52 1090 1290 0000 0001 3076 2717 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,8 | -0,5 | -0,5 | -0,5 |
EBITDA | -2,3 | -0,1 | -0,1 | 35,5 |
Short time liabilities | 10,5 | 14,3 | 14,3 | -0,2 |
Equity capital | -11,1 | -11,6 | -12,2 | -4,7 |
Operating profit (EBIT) | -2,6 | -0,3 | -0,3 | 9 |
Assets | 8,6 | 12,1 | 11,6 | -3,7 |
Net profit (loss) | -2,8 | -0,5 | -0,5 | -0,5 |
Cash | 0,4 | 0,5 | 0,1 | -84,8 |
Net income from sale | 14,8 | 20,6 | 18,9 | -8,4 |
Liabilities and provisions for liabilities | 19,7 | 23,7 | 23,8 | 0,4 |
Working assets | 6,6 | 9,7 | 9,2 | -4,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 4,7 | 4,5 | -0,2 |
Equity capital to total assets | -128,1 | -96,2 | -104,6 | -8,4 |
Gross profit margin | -19 | -2,6 | -2,9 | -0,3 |
EBITDA Margin | -15,9 | -0,5 | -0,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 253 | 276 | 23 |
Current financial liquidity indicator | 0.6195752620697021 | 0.6731376051902771 | 0.6438419222831726 | -0,1 |
Net dept to EBITDA | -5.132147312164307 | -143.89263916015625 | -231.75894165039062 | -87,9 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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