Full name
CLIP LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLIP LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RABOWICKA 65, 62-020 JASIN
TAX ID7773274223
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CLIP LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773274223
KRS0000651843
Share capital54,810,000.00 zł
address
UL. RABOWICKA 65, 62-020 JASIN
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Register Data
NIP
7773274223
REGON
366068431
KRS
0000651843
Legal form
limited liability company
Register Address
UL. RABOWICKA 65, 62-020 JASIN
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
PO.VIII NS-REJ.KRS/32266/22/705/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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 | % | |
Gross profit (loss)  | 30,2 | 16,4 | 86,9 | 430,7 |
EBITDA | 13,6 | 20,1 | 44,9 | 123,3 |
Short time liabilities | 39,7 | 61 | 57,5 | -5,8 |
Equity capital | 273,8 | 286,9 | 343,1 | 19,6 |
Operating profit (EBIT) | 41,4 | 48,7 | 74,3 | 52,7 |
Assets | 941 | 1036,3 | 1156,5 | 11,6 |
Net profit (loss) | 24 | 13,1 | 69,3 | 430,2 |
Cash | 6,7 | 31,6 | 24,5 | -22,4 |
Net income from sale | 116,3 | 142,7 | 165,8 | 16,2 |
Liabilities and provisions for liabilities | 667,2 | 749,4 | 813,4 | 8,5 |
Working assets | 23,3 | 55,4 | 40,7 | -26,5 |
Depreciation | -27,8 | -28,6 | -29,4 | -3 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 4,6 | 20,2 | 15,6 |
Equity capital to total assets | 29,1 | 27,7 | 29,7 | 2 |
Gross profit margin | 26 | 11,5 | 52,4 | 40,9 |
EBITDA Margin | 11,7 | 14,1 | 27,1 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 156 | 127 | -29 |
Current financial liquidity indicator | 0.5534679889678955 | 0.8763383626937866 | 0.681439995765686 | -0,2 |
Net dept to EBITDA | 46.366790771484375 | 33.74333953857422 | 16.705223083496094 | -17 |
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
Activity 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
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 (3)
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