KLEIB
Kolejowa 15-17, 87-880 Brześć Kujawski
TAX ID8882808730
Rate company:
KLEIB
TAX ID8882808730
Share capital100,000.00 zł
address
Kolejowa 15-17, 87-880 Brześć Kujawski
Website
http://www.kleib.plBranches
Punkt sprzedaży
Koronowska 36, Żołędowo, 86-031 Osielsko
Categories
Main category
Activity type
manufacturerRegister Data
NIP
8882808730 
REGON
911350522
KRS
0000208709
Legal form
limited liability company
ALEO.com Registration Date
2014-05-15
Register Address
PIKUTKOWO 43, 87-880 PIKUTKOWO
Date of registration in KRS
2004-06-01
Date of commencement of economic activity
2004-06-01
Act signature
RDF/584843/24/844
Website
http://www.kleib.pl
Pkd codes
23.64.Z - Manufacture of mortars
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 1519 0000 0001 1917 2093 
PL07 1090 1519 0000 0001 0244 1916 
PL90 1050 1139 1000 0023 5556 2196 PL76 1050 1139 1000 0024 3878 8933 PL23 1050 1139 1000 0023 5556 2238 Show more bank accounts from VAT list (2)
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 | % | |
Net sales  | 79,2 | 86,5 | 100,2 | 15,8 |
Liabilities and provisions | 37,7 | 38,1 | 44,4 | 16,8 |
Equity | 13,8 | 17,6 | 18,6 | 6,1 |
Total assets | 51,6 | 55,6 | 63,1 | 13,4 |
Cash and cash equivalents | 0,1 | 1,8 | 0,1 | -96,1 |
Depreciation | 4,4 | 5,2 | 5,7 | 8,5 |
Gross profit / loss | 5,2 | 7,1 | 6,4 | -8,9 |
EBITDA | 10,7 | 13,2 | 12,7 | -4,1 |
Net profit / loss | 4,1 | 5,7 | 5,1 | -11,4 |
Operating profit (EBIT) | 6,3 | 8 | 7 | -12,3 |
Current assets | 11,3 | 12,4 | 17,8 | 43 |
% | % | % | p.p. | |
Return on equity (ROE) | 29,6 | 32,6 | 27,2 | -5,4 |
Return on sales (ROS) | 5,2 | 6,6 | 5,1 | -1,5 |
Equity ratio | 26,8 | 31,6 | 29,5 | -2,1 |
EBITDA margin | 13,5 | 15,3 | 12,6 | -2,7 |
Gross profit margin | 6,6 | 8,2 | 6,4 | -1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 55 | 56 | 1 |
Current ratio | 1,1 | 0,9 | 1,1 | 0,2 |
Net debt to EBITDA | 2,9 | 2,2 | 2,6 | 0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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