Full name
KLEEN-FLO EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLEEN-FLO EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICKA 250, 30-663 KRAKÓW
TAX ID6770076060
Rate company:
KLEEN-FLO EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6770076060
KRS0000110609
Share capital50,000.00 zł
address
UL. WIELICKA 250, 30-663 KRAKÓW
Categories
Main category
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Register Data
NIP
6770076060
REGON
350652527
KRS
0000110609
Legal form
limited liability company
Register Address
UL. WIELICKA 250, 30-663 KRAKÓW
Date of registration in KRS
2002-05-08
Date of commencement of economic activity
2002-05-08
Act signature
RDF/683650/24/533
Pkd codes
51.19 - Transport lotniczy
51.53 - Transport lotniczy
51.55 - Transport lotniczy
52.63 - Warehousing and support activities for transportation
74.13 - Other professional, scientific and technical activities
74.40 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1750 0012 0000 0000 2140 2869 
PL21 1750 1048 0000 0000 0191 3808 PL24 1750 0012 0000 0000 2140 2818 PL24 1750 0012 0000 0000 2140 2915 PL33 1750 1048 0000 0000 0191 3786 PL46 1750 1048 0000 0000 0745 8557 PL51 1750 1048 0000 0000 1143 8571 PL68 1750 1048 0000 0000 0311 9157 Show more bank accounts from VAT list (5)
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)  | 1,2 | 1,3 | 0,9 | -30,9 |
EBITDA | 1,3 | 1,4 | 1 | -29,3 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -12,6 |
Equity capital | 3,3 | 4,5 | 5,3 | 17,7 |
Operating profit (EBIT) | 1,2 | 1,3 | 0,9 | -28,8 |
Assets | 3,8 | 5 | 5,8 | 14,5 |
Net profit (loss) | 1,1 | 1,2 | 0,8 | -30,9 |
Cash | 0,8 | 1,1 | 2,1 | 89,3 |
Net income from sale | 7 | 7,7 | 7 | -9,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -13,6 |
Working assets | 3,6 | 4,9 | 5,6 | 15,8 |
Depreciation | 0,1 | 0,1 | 0 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 25,7 | 15,1 | -10,6 |
Equity capital to total assets | 87,5 | 89,5 | 92,1 | 2,6 |
Gross profit margin | 16,7 | 16,5 | 12,6 | -3,9 |
EBITDA Margin | 18,8 | 18 | 14,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 20 | 20 | 0 |
Current financial liquidity indicator | 11.483898162841797 | 9.423270225524902 | 12.338296890258789 | 2,9 |
Net dept to EBITDA | -0.44998693466186523 | -0.6865384578704834 | -2.028571128845215 | -1,3 |
Financial statements
Opinions
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0/ 5.0
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