Full name
CLIPWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLIPWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEONA WYCZÓŁKOWSKIEGO 21, 44-109 GLIWICE
TAX ID6342936848
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CLIPWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342936848
KRS0000750004
Share capital5,000.00 zł
address
UL. LEONA WYCZÓŁKOWSKIEGO 21, 44-109 GLIWICE
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Register Data
NIP
6342936848
REGON
381386777
KRS
0000750004
Legal form
limited liability company
Register Address
UL. LEONA WYCZÓŁKOWSKIEGO 21, 44-109 GLIWICE
Date of registration in KRS
2018-09-25
Date of commencement of economic activity
2018-09-25
Act signature
RDF/697774/25/587
Pkd codes
46.74.Z - Wholesale trade
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1186 0000 0001 3754 0916 
PL65 1090 1186 0000 0001 3754 0889 PL80 1090 1186 0000 0001 3754 0910 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)  | 0,3 | 0,4 | 0,2 | -52,6 |
EBITDA | 0,4 | 0,5 | 0,4 | -7,5 |
Short time liabilities | 0,5 | 2 | 0,6 | -70,9 |
Equity capital | 0,4 | 0,8 | 1 | 22,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -73,2 |
Assets | 1 | 2,8 | 6,4 | 129,9 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -49,8 |
Cash | 0,1 | 0 | 0 | -31,6 |
Net income from sale | 3,9 | 3,5 | 3 | -13,6 |
Liabilities and provisions for liabilities | 0,5 | 2 | 5,4 | 173,8 |
Working assets | 0,8 | 1,5 | 1,3 | -11,2 |
Depreciation | 0 | 0 | 0,3 | 840,5 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 44,9 | 18,4 | -26,5 |
Equity capital to total assets | 45,1 | 29 | 15,5 | -13,5 |
Gross profit margin | 7,1 | 11,1 | 6,1 | -5 |
EBITDA Margin | 9,6 | 13,4 | 14,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 208 | 70 | -138 |
Current financial liquidity indicator | 1.4615952968597412 | 0.7347747683525085 | 2.2265536785125732 | 1,5 |
Net dept to EBITDA | 0.7346977591514587 | 1.3185981512069702 | 12.057585716247559 | 10,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 (2)
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