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/714115/25/193
Website
http://www.kleib.pl
Pkd codes
23.64.Z - Production of mortar
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
49.41.Z - Road freight transport
71 - Architectural and engineering activities, technical testing and analysis
45
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1139 1000 0023 5556 2238 
PL76 1050 1139 1000 0024 3878 8933 PL90 1050 1139 1000 0023 5556 2196 
PL07 1090 1519 0000 0001 0244 1916 PL66 1090 1519 0000 0001 1917 2093 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,4 | 6,1 | 8,7 | 42,8 |
EBITDA | 12,7 | 15,2 | 17,9 | 17,7 |
Short time liabilities | 15,3 | 17 | 14,5 | -14,7 |
Equity capital | 18,6 | 16,9 | 17,3 | 2,3 |
Operating profit (EBIT) | 7 | 8,5 | 11,1 | 29,4 |
Assets | 63,1 | 62,8 | 57 | -9,2 |
Net profit (loss) | 5,1 | 4,8 | 6,9 | 44,6 |
Cash | 0,1 | 1,3 | 1,6 | 23,8 |
Net income from sale | 100,2 | 107,2 | 110,9 | 3,5 |
Liabilities and provisions for liabilities | 44,4 | 45,9 | 39,7 | -13,4 |
Working assets | 17,8 | 19 | 17,3 | -9 |
Depreciation | 5,7 | 6,7 | 6,9 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 28,2 | 39,9 | 11,7 |
Equity capital to total assets | 29,5 | 26,9 | 30,3 | 3,4 |
Gross profit margin | 6,4 | 5,7 | 7,8 | 2,1 |
EBITDA Margin | 12,6 | 14,2 | 16,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 58 | 48 | -10 |
Current financial liquidity indicator | 1.1351186037063599 | 1.0879348516464233 | 1.1917316913604736 | 0,1 |
Net dept to EBITDA | 2.6198337078094482 | 2.1417832374572754 | 1.6260595321655273 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (3)
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