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
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 |
Liabilities and provisions for liabilities | 44,4 | 45,9 | 39,7 | -13,4 |
Net income from sale | 100,2 | 107,2 | 110,9 | 3,5 |
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
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