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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13,2 | 3,5 | 2,3 | -34,5 |
EBITDA | 9,2 | 10 | 10,7 | 6,6 |
Short time liabilities | 19,6 | 30,6 | 65,7 | 115 |
Equity capital | 47,5 | 50,3 | 52,1 | 3,6 |
Operating profit (EBIT) | 9,2 | 10 | 10,7 | 6,6 |
Assets | 99,3 | 113,4 | 158,5 | 39,8 |
Net profit (loss) | 10,7 | 2,8 | 1,8 | -33,9 |
Cash | 6,2 | 45,9 | 67,4 | 46,9 |
Liabilities and provisions for liabilities | 51,8 | 63,1 | 106,4 | 68,6 |
Net income from sale | 264 | 286,4 | 305,2 | 6,6 |
Working assets | 93,2 | 107,2 | 150,7 | 40,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 5,5 | 3,5 | -2 |
Equity capital to total assets | 47,8 | 44,3 | 32,9 | -11,4 |
Gross profit margin | 5 | 1,2 | 0,8 | -0,4 |
EBITDA Margin | 3,5 | 3,5 | 3,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 39 | 79 | 40 |
Current financial liquidity indicator | 1.7989846467971802 | 1.6985313892364502 | 1.4161837100982666 | -0,3 |
Net dept to EBITDA | 0.03991204872727394 | -3.524862051010132 | -2.5390031337738037 | 1 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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