Full name
CLIVENCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLIVENCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRADA 2, 43-170 ŁAZISKA GÓRNE
TAX ID6351843483
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CLIVENCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351843483
KRS0000696972
Share capital50,000.00 zł
address
UL. BRADA 2, 43-170 ŁAZISKA GÓRNE
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Register Data
NIP
6351843483
REGON
368365481
KRS
0000696972
Legal form
limited liability company
Register Address
UL. BRADA 2, 43-170 ŁAZISKA GÓRNE
Date of registration in KRS
2017-09-27
Date of commencement of economic activity
2017-09-27
Act signature
RDF/710891/25/389
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2004 0000 3012 1259 9942 
PL78 1140 2004 0000 3502 7711 6462 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 | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,3 | 46,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 21,4 |
EBITDA | 0,1 | 0,2 | 0,3 | 19,2 |
Short time liabilities | 1,3 | 0,5 | 1 | 126,2 |
Other operating costs | 0 | 0 | 0 | 14 100 |
Income tax | 533,9 | |||
Equity capital | 0,3 | 0,5 | 0,6 | 25,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 17,6 |
Assets | 1,5 | 0,9 | 1,6 | 75,7 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 23,9 |
Cash | 0,2 | 0,1 | 0,1 | -5,2 |
Net income from sale | 5,3 | 5,1 | 4,5 | -12,3 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 1 | 126,2 |
Working assets | 1,5 | 0,8 | 1,5 | 80,3 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 68,3 |
Basic operational activity income | 148,2 | |||
% | % | % | p.p. | |
Profitability of capital | 45,4 | 45,6 | 45,1 | -0,5 |
Equity capital to total assets | 16,5 | 50,1 | 35,7 | -14,4 |
Gross profit margin | 2,3 | 4,2 | 5,8 | 1,6 |
EBITDA Margin | 2,7 | 4,5 | 6,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 33 | 85 | 52 |
Current financial liquidity indicator | 1.1652369499206543 | 1.8171571493148804 | 1.448848843574524 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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