Full name
"KLAPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KLAPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPCIŃSKIEGO 9 / 79, 02-777 WARSZAWA
TAX ID9512159263
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"KLAPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512159263
KRS0000237439
Share capital50,000.00 zł
address
UL. KOPCIŃSKIEGO 9 / 79, 02-777 WARSZAWA
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Register Data
NIP
9512159263
REGON
140197095
KRS
0000237439
Legal form
limited liability company
Register Address
UL. KOPCIŃSKIEGO 9 / 79, 02-777 WARSZAWA
Date of registration in KRS
2005-07-05
Date of commencement of economic activity
2005-07-05
Act signature
RDF/454136/22/887
Pkd codes
55.30.A - Accommodation
15.52.Z - Manufacture of leather and related products
15.81.A - Manufacture of leather and related products
15.81.B - Manufacture of leather and related products
15.89.Z - Manufacture of leather and related products
52.11.Z - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
52.24.Z - Cargo handling
52.25.Z - Warehousing and support activities for transportation
52.26.Z - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
55.30.B - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
92.11.Z - Gambling and betting activities
92.31.G - Gambling and betting activities
92.32.Z - Gambling and betting activities
92.34.Z - Gambling and betting activities
93.05.Z - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1500 1126 1211 2008 4601 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | 0,1 | 368,9 |
EBITDA | -0,1 | -0 | 0,1 | 475,1 |
Short time liabilities | 0,8 | 0,5 | 0,1 | -89,6 |
Equity capital | -0,5 | -0,6 | -0,5 | 13,5 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 475,1 |
Assets | 0,6 | 0,4 | 0 | -88,9 |
Net profit (loss) | 0,1 | -0 | 0,1 | 368,9 |
Cash | 0,5 | 0,2 | 0 | -97,8 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,5 | -44,2 |
Net income from sale | 0,7 | 0,1 | 0,1 | 159,3 |
Working assets | 0,6 | 0,4 | 0 | -88,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | 5 | -15,6 | -20,6 |
Equity capital to total assets | -86,3 | -145,3 | -1127,1 | -981,8 |
Gross profit margin | 11,7 | -48 | 49,8 | 97,8 |
EBITDA Margin | -16,6 | -45,9 | 66,4 | 112,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 3445 | 139 | -3306 |
Current financial liquidity indicator | 0.7458285093307495 | 0.6967328190803528 | 0.7434872388839722 | 0 |
Net dept to EBITDA | -5.5450310707092285 | -27.212419509887695 | 4.612400531768799 | 31,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
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