CLOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZARZECZE 11, 32-087 BIBICE
TAX ID6760118940
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CLOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760118940
KRS0000202676
Share capital68,000.00 zł
address
UL. ZARZECZE 11, 32-087 BIBICE
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Register Data
NIP
6760118940 
REGON
003899834
KRS
0000202676
Legal form
limited liability company
Register Address
UL. ZARZECZE 11, 32-087 BIBICE
Date of registration in KRS
2004-04-02
Date of commencement of economic activity
2004-04-02
Act signature
RDF/604895/24/329
Pkd codes
01 - Crop and animal production, hunting and related service activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
60.2 - Public and licence television programmes broadcasting
72 - Scientific research and development
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 68,6 | 82,3 | 1 | -98,8 |
EBITDA | 83,3 | 85,7 | 13,3 | -84,5 |
Short time liabilities | 18 | 16,8 | 10,6 | -36,9 |
Equity capital | 417,5 | 490,8 | 417,5 | -14,9 |
Operating profit (EBIT) | 69,2 | 83,1 | 1 | -98,8 |
Assets | 435,9 | 507,6 | 428,2 | -15,7 |
Net profit (loss) | 60,3 | 73,3 | 0 | -99,9 |
Cash | 313 | 417,7 | 124,9 | -70,1 |
Net income from sale | 320,7 | 338,3 | 256,5 | -24,2 |
Liabilities and provisions for liabilities | 18,4 | 16,8 | 10,6 | -36,9 |
Working assets | 434,1 | 506,7 | 269,5 | -46,8 |
Depreciation | 14,1 | 2,6 | 12,2 | 368 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 14,9 | 0 | -14,9 |
Equity capital to total assets | 95,8 | 96,7 | 97,5 | 0,8 |
Gross profit margin | 21,4 | 24,3 | 0,4 | -23,9 |
EBITDA Margin | 26 | 25,3 | 5,2 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 15 | -3 |
Current financial liquidity indicator | 23.601144790649414 | 30.112932205200195 | 25.390573501586914 | -4,7 |
Net dept to EBITDA | -3.7580177783966064 | -4.875031471252441 | -9.420589447021484 | -4,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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