Full name
CLARIOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLARIOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGLANA 7, 40-514 KATOWICE
TAX ID5222612663
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CLARIOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222612663
KRS0000025157
Share capital50,000.00 zł
address
UL. CEGLANA 7, 40-514 KATOWICE
Categories
Main category
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Register Data
NIP
5222612663
REGON
017235342
KRS
0000025157
Legal form
limited liability company
Register Address
UL. CEGLANA 7, 40-514 KATOWICE
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
RDF/712164/25/967
Pkd codes
45.31.Z
27.20.Z - Manufacture of batteries and accumulators
27.40.Z - Manufacture of lighting equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
51.70.A - Air transport
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 0086 1000 0022 7362 4441 
PL08 1050 0086 1000 0023 2565 8868 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)  | 7,9 | 13,2 | 3,5 | -73,4 |
EBITDA | 9,5 | 9,2 | 10 | 8,5 |
Short time liabilities | 28,1 | 19,6 | 30,6 | 56 |
Equity capital | 36,9 | 47,5 | 50,3 | 5,8 |
Operating profit (EBIT) | 9,5 | 9,2 | 10 | 8,5 |
Assets | 96,1 | 99,3 | 113,4 | 14,2 |
Net profit (loss) | 6,5 | 10,7 | 2,8 | -74,1 |
Cash | 33,2 | 6,2 | 45,9 | 644,7 |
Net income from sale | 224,2 | 264 | 286,4 | 8,5 |
Liabilities and provisions for liabilities | 59,3 | 51,8 | 63,1 | 21,9 |
Working assets | 90,2 | 93,2 | 107,2 | 15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 22,4 | 5,5 | -16,9 |
Equity capital to total assets | 38,3 | 47,8 | 44,3 | -3,5 |
Gross profit margin | 3,5 | 5 | 1,2 | -3,8 |
EBITDA Margin | 4,2 | 3,5 | 3,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 27 | 39 | 12 |
Current financial liquidity indicator | 1.5221670866012573 | 1.7989846467971802 | 1.6985313892364502 | -0,1 |
Net dept to EBITDA | -2.6662442684173584 | 0.03991204872727394 | -3.524862051010132 | -3,5 |
Financial statements
01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdfShow more (3)
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