Full name
CLOOS-POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLOOS-POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 5, 58-100 ŚWIDNICA
TAX ID8840007391
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CLOOS-POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8840007391
KRS0000163486
Share capital52,000.00 zł
address
UL. STAWKI 5, 58-100 ŚWIDNICA
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Register Data
NIP
8840007391
REGON
890013832
KRS
0000163486
Legal form
limited liability company
Register Address
UL. STAWKI 5, 58-100 ŚWIDNICA
Date of registration in KRS
2003-05-30
Date of commencement of economic activity
2003-05-30
Act signature
WR.IX NS-REJ.KRS/11168/21/318/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 2369 0000 0006 0200 0760 
PL93 1750 1309 0000 0000 1328 3451 
PL85 1050 1908 1000 0090 3113 8028 PL83 1750 1309 0000 0000 1328 4989 PL41 1050 1908 1000 0090 3113 8044 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 5 | -0,7 | -114,5 |
EBITDA | 6,1 | 0,1 | -98,9 |
Short time liabilities | 6,2 | 9,3 | 49,6 |
Equity capital | 12,8 | 11,7 | -8,8 |
Operating profit (EBIT) | 5 | -0,8 | -116,3 |
Assets | 20,4 | 22 | 8,1 |
Net profit (loss) | 4 | -0,7 | -118,2 |
Cash | 7,9 | 6,5 | -17,7 |
Net income from sale | 37,9 | 26,4 | -30,5 |
Liabilities and provisions for liabilities | 7,5 | 10,3 | 36,8 |
Working assets | 14,8 | 17,1 | 15,8 |
Depreciation | 1,1 | 0,9 | -17,8 |
% | % | p.p. | |
Profitability of capital | 31,1 | -6,2 | -37,3 |
Equity capital to total assets | 63 | 53,2 | -9,8 |
Gross profit margin | 13,2 | -2,8 | -16 |
EBITDA Margin | 16,1 | 0,3 | -15,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 128 | 68 |
Current financial liquidity indicator | 2.0079989433288574 | 1.6785460710525513 | -0,3 |
Net dept to EBITDA | -1.2551581859588623 | -94.77657318115234 | -93,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (4)
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