Full name
CLIP INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLIP INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RABOWICKA 65, 62-020 JASIN
TAX ID7773273643
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CLIP INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773273643
KRS0000650650
Share capital26,272,600.00 zł
address
UL. RABOWICKA 65, 62-020 JASIN
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Register Data
NIP
7773273643
REGON
366006016
KRS
0000650650
Legal form
limited liability company
Register Address
UL. RABOWICKA 65, 62-020 JASIN
Date of registration in KRS
2016-12-05
Date of commencement of economic activity
2016-12-05
Act signature
PO.VIII NS-REJ.KRS/11984/22/167/ADE
Pkd codes
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
64.92.Z - Other forms of credit granting
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
Payer VAT status
Active
Vat list bank account(s)
PL73 1600 1462 1896 5679 5000 0010 
PL85 1140 1124 0000 4130 2700 1001 PL74 1140 1124 0000 4130 2700 1005 PL58 1140 1124 0000 4130 2700 1002 PL31 1140 1124 0000 4130 2700 1003 
PL16 1240 1747 1111 0010 9089 4908 PL04 1140 1124 0000 4130 2700 1004 PL95 1600 1462 1896 5679 5000 0002 PL66 1240 1747 1978 0010 8701 7121 PL34 1240 1747 1787 0010 8701 7062 PL25 1600 1462 1896 5679 5000 0001 PL13 1240 1747 1111 0010 8673 6281 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 4,3 | 891,5 |
EBITDA | -4,4 | -1,7 | 62 |
Short time liabilities | 19,2 | 26,7 | 39,2 |
Equity capital | 57,7 | 28,5 | -50,5 |
Operating profit (EBIT) | 1,4 | 3,7 | 158,2 |
Assets | 215 | 180,2 | -16,2 |
Net profit (loss) | -0,4 | 3,2 | 830,4 |
Cash | 4,5 | 1,1 | -75,9 |
Net income from sale | 51,6 | 36,8 | -28,5 |
Liabilities and provisions for liabilities | 157,3 | 151,6 | -3,6 |
Working assets | 25,4 | 11 | -56,6 |
Depreciation | -5,8 | -5,4 | 7,2 |
% | % | p.p. | |
Profitability of capital | -0,8 | 11,2 | 12 |
Equity capital to total assets | 26,8 | 15,8 | -11 |
Gross profit margin | -1 | 11,6 | 12,6 |
EBITDA Margin | -8,4 | -4,5 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 136 | 265 | 129 |
Current financial liquidity indicator | 0.28645744919776917 | 0.11750044673681259 | -0,2 |
Net dept to EBITDA | -16.011384963989258 | -37.23856735229492 | -21,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (5)
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