Klanad sp. z o.o.
Grudziądzka 159D, 87-100 Toruń
TAX ID8792315018
Rate company:
Klanad sp. z o.o.
TAX ID8792315018
KRS0000108048
Share capital100,000.00 zł
Not confirmed
address
Grudziądzka 159D, 87-100 Toruń
Categories
Main category
Other categories
Register Data
NIP
8792315018 
REGON
871589165
KRS
0000108048
Legal form
limited liability company
ALEO.com Registration Date
2016-03-14
Register Address
TORUŃ, 87-100 TORUŃ
Date of registration in KRS
2002-05-15
Date of commencement of economic activity
2002-05-15
Act signature
RDF/611096/24/730
Pkd codes
18.12.Z - Other printing
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
32.99.Z - Other manufacturing notelsewhere classified
49.41.Z - Freight transport by road
58 - Publishing activities
62.09.Z - Other information technology and computer service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1979 1000 0090 3189 1766 
PL96 1090 1506 0000 0000 5028 3444 PL43 1050 1979 1000 0090 3189 1758 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)  | 0,8 | 0,3 | 1 | 189,6 |
EBITDA | 1 | 1,1 | 1,9 | 65,8 |
Short time liabilities | 1,6 | 1,6 | 0,8 | -52,4 |
Equity capital | 3,8 | 4 | 4,8 | 18,9 |
Operating profit (EBIT) | 0,9 | 0,5 | 1,1 | 102,4 |
Assets | 9 | 10,2 | 9,5 | -6,6 |
Net profit (loss) | 0,6 | 0,3 | 0,8 | 199 |
Cash | 0,5 | 0 | 0,1 | 443 |
Net income from sale | 9,1 | 10,4 | 11,9 | 13,9 |
Liabilities and provisions for liabilities | 5,3 | 6,1 | 4,7 | -23,3 |
Working assets | 3,4 | 3,4 | 3,5 | 3,3 |
Depreciation | 0,1 | 0,6 | 0,8 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 6,3 | 15,9 | 9,6 |
Equity capital to total assets | 41,9 | 39,7 | 50,6 | 10,9 |
Gross profit margin | 8,6 | 3,2 | 8,1 | 4,9 |
EBITDA Margin | 10,7 | 11 | 16 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 57 | 24 | -33 |
Current financial liquidity indicator | 1.8251672983169556 | 0.9260743260383606 | 1.066206693649292 | 0,2 |
Net dept to EBITDA | 3.271409034729004 | 2.455817222595215 | 0.6644870042800903 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
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
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