Full name
CLIP AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLIP AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RABOWICKA 65, 62-020 JASIN
TAX ID7773259620
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CLIP AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773259620
KRS0000605936
Share capital20,000,000.00 zł
address
UL. RABOWICKA 65, 62-020 JASIN
Categories
Main category
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Register Data
NIP
7773259620
REGON
363896825
KRS
0000605936
Legal form
limited liability company
Register Address
UL. RABOWICKA 65, 62-020 JASIN
Date of registration in KRS
2016-03-04
Date of commencement of economic activity
2016-03-04
Act signature
PO.VIII NS-REJ.KRS/12080/22/725/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -0,7 | 1 | 237 |
EBITDA | -0 | -0 | -0 | 51,7 |
Short time liabilities | 0 | 0 | 0 | -50 |
Equity capital | 22,3 | 21 | 21,9 | 4,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 51,7 |
Assets | 48,3 | 48,4 | 48,4 | -0 |
Net profit (loss) | -0,7 | -0,7 | 1 | 237 |
Cash | 0 | 0 | 0 | 720,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26 | 27,4 | 26,4 | -3,6 |
Working assets | 0 | 0 | 0 | 720,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -3,4 | 4,5 | 7,9 |
Equity capital to total assets | 46,2 | 43,3 | 45,4 | 2,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.0184407234191895 | 1.1268075704574585 | 18.48365020751953 | 17,4 |
Net dept to EBITDA | -2727.25732421875 | -1877.9556884765625 | -3745.67822265625 | -1867,7 |
Financial statements
01-01-2023 - 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 xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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