KLAVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 53 / 115, 00-042 WARSZAWA
TAX ID5252582984
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KLAVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252582984
KRS0000502396
Share capital205,000.00 zł
address
UL. NOWY ŚWIAT 53 / 115, 00-042 WARSZAWA
Website
www.klavo.plCategories
Main category
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Register Data
NIP
5252582984 
REGON
147165780
KRS
0000502396
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 53 / 115, 00-042 WARSZAWA
Date of registration in KRS
2014-03-18
Date of commencement of economic activity
2014-03-18
Act signature
RDF/669688/24/702
Website
WWW.KLAVO.PL
Pkd codes
90.02.Z - Support activities to performing arts
31.01.Z - Manufacture of office and shop furniture
47.6 - Retail sale of cultural and recreation goods in specialised stores
56.1 - Restaurants and other eating places
63.99.Z - Other information service activities not elsewhere classified
72.2 - Research and experimental development on social sciences and humanities
73.2 - Market research and public opinion polling
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1025 1000 0090 8419 5370 
PL33 8804 0000 0020 0210 3333 0001 
PL24 1020 4900 0000 8402 3093 5880 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)  | 0,1 | 0,2 | 0,2 | 12,7 |
EBITDA | 0,2 | -0 | -128,5 | |
Short time liabilities | 0,5 | 0,8 | 0,9 | 12,8 |
Equity capital | 0,1 | 0,2 | 0,6 | 171,4 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -128,5 |
Assets | 1 | 2 | 2,6 | 29,6 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 13,6 |
Cash | 0,6 | 0,4 | 0,7 | 56,6 |
Net income from sale | 2,4 | 2,9 | 4,6 | 60,7 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 2 | 10,9 |
Working assets | 0,9 | 0,9 | 1,3 | 45,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 75,7 | 31,7 | -44 | |
Equity capital to total assets | 5,7 | 11,6 | 24,3 | 12,7 |
Gross profit margin | 2,2 | 6,3 | 4,4 | -1,9 |
EBITDA Margin | 5,6 | -1 | -6,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 102 | 71 | -31 |
Current financial liquidity indicator | 2.0874693393707275 | 1.1568883657455444 | 1.4876407384872437 | 0,3 |
Net dept to EBITDA | 5.573932647705078 | -12.240300178527832 | -17,8 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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