GRUPA KLEPSYDRA SPÓŁKA AKCYJNA
UL. SOLEC 5, 94-247 ŁÓDŹ
TAX ID9482569794
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GRUPA KLEPSYDRA SPÓŁKA AKCYJNA
TAX ID9482569794
KRS0000362881
Share capital2,385,673.50 zł
address
UL. SOLEC 5, 94-247 ŁÓDŹ
Website
www.grupaklepsydra.plCategories
Main category
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Register Data
NIP
9482569794 
REGON
142555251
KRS
0000362881
Legal form
joint stock company
Register Address
UL. SOLEC 5, 94-247 ŁÓDŹ
Date of registration in KRS
2010-09-01
Date of commencement of economic activity
2010-09-01
Act signature
LD.XX NS-REJ.KRS/2604/25/369/ADE
Website
WWW.GRUPAKLEPSYDRA.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
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)  | -0,2 | -0,2 | -0,6 | -166,2 |
EBITDA | 0,1 | -0,2 | -0,6 | -273,5 |
Short time liabilities | 1,1 | 0 | 0,2 | 647,7 |
Equity capital | 0,2 | 0 | 51,8 | 448 404,4 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,7 | -321,4 |
Assets | 1,2 | 0 | 52 | 142 770,5 |
Net profit (loss) | -0,2 | -0,2 | -0,3 | -41,6 |
Cash | 0 | 0 | 0,2 | 353,4 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 0 | 0,2 | 801,6 |
Working assets | 1,2 | 0 | 1,2 | 3215,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -135,7 | -2027,6 | -0,6 | 2027 |
Equity capital to total assets | 13,1 | 31,7 | 99,6 | 67,9 |
Gross profit margin | -799,3 | |||
EBITDA Margin | -749,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 870 | -2 147 482 778 |
Current financial liquidity indicator | 1.1427055597305298 | 1.4645036458969116 | 5.392235279083252 | 3,9 |
Net dept to EBITDA | 11.361310005187988 | 0.09046950936317444 | 0.2679240107536316 | 0,2 |
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
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download docx01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
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