Full name
KLEELAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLEELAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GDAŃSK, GDAŃSK
TAX ID5833209749
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KLEELAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833209749
KRS0000628752
Share capital5,000.00 zł
address
GDAŃSK, GDAŃSK
Categories
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Register Data
NIP
5833209749
REGON
364970216
KRS
0000628752
Legal form
limited liability company
Register Address
GDAŃSK, GDAŃSK
Date of registration in KRS
2016-07-18
Date of commencement of economic activity
2016-07-18
Act signature
WZNOW/19867/25/204
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
14 - Clothing production
17 - Paper and paper product manufacturing
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -45,9 | -7,4 | -54,4 | -630,5 |
Gross profit (loss) | -45,9 | -7,4 | -47,7 | -540,9 |
EBITDA | -29,8 | 8,6 | -47,7 | -652,5 |
Short time liabilities | 170,8 | 163,3 | 211,5 | 29,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -134,3 | -141,7 | -189,4 | -33,6 |
Operating profit (EBIT) | -45,9 | -7,4 | -47,7 | -540,9 |
Assets | 36,6 | 21,6 | 22,1 | 2,4 |
Net profit (loss) | -45,9 | -7,4 | -47,7 | -540,9 |
Cash | 0,1 | 0,1 | 1,8 | 1237,8 |
Net income from sale | 100,9 | 199 | 47,1 | -76,3 |
Liabilities and provisions for liabilities | 170,8 | 163,3 | 211,5 | 29,5 |
Working assets | 2,2 | 3,4 | 3,9 | 15,3 |
Other income costs | 0 | 0 | 6,7 | -∞ |
Depreciation | 16,1 | 16,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 5,2 | 25,2 | 20 |
Equity capital to total assets | -367,3 | -655,3 | -855,5 | -200,2 |
Gross profit margin | -45,5 | -3,7 | -101,3 | -97,6 |
EBITDA Margin | -29,6 | 4,3 | -101,3 | -105,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 618 | 300 | 1641 | 1341 |
Current financial liquidity indicator | 0.013006338849663734 | 0.020559091120958328 | 0.018304767087101936 | 0 |
Net dept to EBITDA | 0.00481990585103631 | 13.923166275024414 | -2.598074436187744 | -16,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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