CLONEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. B2 8, 32-086 WĘGRZCE
TAX ID5130232154
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CLONEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130232154
KRS0000411142
Share capital5,000.00 zł
address
UL. B2 8, 32-086 WĘGRZCE
Website
www.clonex.plCategories
Main category
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Register Data
NIP
5130232154 
REGON
122510057
KRS
0000411142
Legal form
limited liability company
Register Address
UL. B2 8, 32-086 WĘGRZCE
Date of registration in KRS
2012-02-14
Date of commencement of economic activity
2012-02-14
Act signature
RDF/623837/24/493
Website
WWW.CLONEX.PL
Pkd codes
18.12.Z - Other printing
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
Payer VAT status
Unregirestered
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)  | -0,5 | -0,4 | -0,4 | -7,2 |
EBITDA | -0,5 | -0,4 | -0,4 | -7,2 |
Short time liabilities | 26,4 | 26,4 | 26,4 | 0 |
Equity capital | -16,2 | -16,5 | -16,9 | -2,4 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,4 | -7,2 |
Assets | 10,3 | 9,9 | 9,5 | -4 |
Net profit (loss) | -0,5 | -0,4 | -0,4 | -7,2 |
Cash | 10 | 9,6 | 9,2 | -4,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,4 | 26,4 | 26,4 | 0 |
Working assets | 10,3 | 9,9 | 9,5 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 2,2 | 2,3 | 0,1 |
Equity capital to total assets | -157,4 | -166,9 | -178 | -11,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.38848990201950073 | 0.37462714314460754 | 0.3597724735736847 | 0 |
Net dept to EBITDA | -28.416553497314453 | -41.971981048583984 | -40.16957092285156 | 1,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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