Full name
CLIP TERMINALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLIP TERMINALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RABOWICKA 65, 62-020 JASIN
TAX ID7772830633
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CLIP TERMINALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772830633
KRS0000196152
Share capital13,500,000.00 zł
address
UL. RABOWICKA 65, 62-020 JASIN
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Register Data
NIP
7772830633
REGON
634562595
KRS
0000196152
Legal form
limited liability company
Register Address
UL. RABOWICKA 65, 62-020 JASIN
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
PO.VIII NS-REJ.KRS/21374/23/250/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 1037 1111 0011 5214 9519 
PL22 1240 1037 1111 0011 5214 9506 PL92 1240 1037 1111 0011 4842 8684 PL95 1240 6292 1111 0011 3887 4628 PL52 1240 1037 1787 0011 3877 6599 PL50 1240 1037 1978 0011 3833 3301 PL37 1240 1037 1111 0011 3833 3138 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,3 | -1,1 | -1 | 8,9 |
EBITDA | -5,6 | -6,1 | -11,4 | -87,3 |
Short time liabilities | 19,2 | 12,2 | 12,4 | 1,6 |
Equity capital | 32 | 70,1 | 78,8 | 12,4 |
Operating profit (EBIT) | -2,4 | 4,4 | -0,2 | -104,8 |
Assets | 111,3 | 242,8 | 241,5 | -0,5 |
Net profit (loss) | -3,3 | -0,8 | -2,2 | -175,5 |
Cash | 2,9 | 3 | 2,1 | -30,2 |
Net income from sale | 21,9 | 39,9 | 33,1 | -17,2 |
Liabilities and provisions for liabilities | 79,4 | 172,7 | 162,7 | -5,8 |
Working assets | 10,1 | 11,4 | 9,5 | -16,6 |
Depreciation | -3,1 | -10,5 | -11,2 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -1,1 | -2,8 | -1,7 |
Equity capital to total assets | 28,7 | 28,9 | 32,6 | 3,7 |
Gross profit margin | -15 | -2,8 | -3 | -0,2 |
EBITDA Margin | -25,3 | -15,3 | -34,6 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 111 | 136 | 25 |
Current financial liquidity indicator | 0.20457282662391663 | 0.11371325701475143 | 0.09553379565477371 | 0 |
Net dept to EBITDA | -5.222810745239258 | -12.317103385925293 | -5.662034511566162 | 6,6 |
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 pdfShow more (3)
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