Full name
"KLASMANN-DEILMANN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KLASMANN-DEILMANN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 145, 02-715 WARSZAWA
TAX ID8571769092
Rate company:
"KLASMANN-DEILMANN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8571769092
KRS0000198921
Share capital800,000.00 zł
address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
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Register Data
NIP
8571769092
REGON
812062082
KRS
0000198921
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Date of registration in KRS
2004-03-09
Date of commencement of economic activity
2004-03-09
Act signature
WA.XIII NS-REJ.KRS/47201/24/142
Pkd codes
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
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)  | 1,6 | 2,1 | 2,3 | 10 |
EBITDA | 1,6 | 2 | 2,1 | 1,6 |
Short time liabilities | 1,9 | 1 | 1 | -6,6 |
Equity capital | 3,8 | 4,1 | 4,3 | 5,5 |
Operating profit (EBIT) | 1,6 | 2 | 2,1 | 1,7 |
Assets | 5,7 | 5,2 | 5,4 | 4,3 |
Net profit (loss) | 1,3 | 1,6 | 1,8 | 11,6 |
Cash | 1,6 | 1,4 | 1,7 | 21,1 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 1,1 | -0,3 |
Net income from sale | 29,7 | 32,5 | 30,3 | -6,6 |
Working assets | 5,7 | 5,1 | 5,3 | 4,3 |
Depreciation | 0 | 0 | 0 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 39,8 | 42,1 | 2,3 |
Equity capital to total assets | 66,2 | 79,6 | 80,5 | 0,9 |
Gross profit margin | 5,4 | 6,4 | 7,5 | 1,1 |
EBITDA Margin | 5,5 | 6,3 | 6,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 12 | 12 | 0 |
Current financial liquidity indicator | 2.8614840507507324 | 4.828338146209717 | 5.366277694702148 | 0,6 |
Net dept to EBITDA | -0.9536164999008179 | -0.6932869553565979 | -0.8258169889450073 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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