Full name
CLOOS WELDING PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLOOS WELDING PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 34, 55-330 KRĘPICE
TAX ID9131615729
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CLOOS WELDING PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131615729
KRS0000463474
Share capital1,100,000.00 zł
address
UL. KWIATOWA 34, 55-330 KRĘPICE
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Register Data
NIP
9131615729
REGON
022109139
KRS
0000463474
Legal form
limited liability company
Register Address
UL. KWIATOWA 34, 55-330 KRĘPICE
Date of registration in KRS
2013-05-27
Date of commencement of economic activity
2013-05-27
Act signature
RDF/727557/25/15
Pkd codes
27.90.Z - Manufacture of other electrical equipment
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL83 1880 0009 0000 0011 0238 8000 
PL56 1880 0009 0000 0011 0238 8001 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  | 2,3 | 1,5 | 2,4 | 62,8 |
Gross profit (loss) | 2,2 | 1,4 | 2,5 | 75,3 |
EBITDA | 2,8 | 1,9 | 2,8 | 45,1 |
Short time liabilities | 3,3 | 3,8 | 16,8 | 344,6 |
Other operating costs | 0 | 0 | 0 | -92,3 |
Equity capital | 10,5 | 11,8 | 13,7 | 16,3 |
Operating profit (EBIT) | 2,3 | 1,5 | 2,5 | 65,6 |
Assets | 13,9 | 15,8 | 30,8 | 94,6 |
Net profit (loss) | 1,6 | 1,3 | 1,9 | 47,8 |
Cash | 1,2 | 0,8 | 0,7 | -6 |
Liabilities and provisions for liabilities | 3,4 | 4 | 17,1 | 323,5 |
Net income from sale | 33,2 | 38,3 | 47,3 | 23,3 |
Working assets | 8,7 | 10,9 | 15,5 | 42 |
Other income costs | 0 | 0,1 | 0,1 | 96,8 |
Depreciation | 0,5 | 0,4 | 0,3 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 11 | 14 | 3 |
Equity capital to total assets | 75,6 | 74,5 | 44,5 | -30 |
Gross profit margin | 6,7 | 3,8 | 5,4 | 1,6 |
EBITDA Margin | 8,6 | 5,1 | 6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 130 | 94 |
Current financial liquidity indicator | 2.648693084716797 | 2.888397216796875 | 0.9225634336471558 | -2 |
Net dept to EBITDA | -0.4133968949317932 | -0.4032095670700073 | 4.371896266937256 | 4,8 |
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
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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