Full name
KLEMENTYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLEMENTYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 56, 84-250 PERLINO
TAX ID5882420384
Rate company:
KLEMENTYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882420384
KRS0000635050
Share capital5,000.00 zł
address
UL. LIPOWA 56, 84-250 PERLINO
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Register Data
NIP
5882420384
REGON
365303120
KRS
0000635050
Legal form
limited liability company
Register Address
UL. LIPOWA 56, 84-250 PERLINO
Date of registration in KRS
2016-09-01
Date of commencement of economic activity
2016-09-01
Act signature
RDF/608770/24/682
Pkd codes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 1102 0000 0001 3335 4373 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 4,9 | 24,4 | -51 | -308,7 |
Gross profit (loss) | 25 | 3,9 | -58,6 | -1612,2 |
EBITDA | 27 | 26 | -53 | -303,9 |
Short time liabilities | 189,9 | 138,9 | 165,7 | 19,3 |
Other operating costs | 0 | 0,5 | 7,1 | 1433,8 |
Equity capital | -33 | 57,2 | -1,5 | -102,6 |
Operating profit (EBIT) | 25 | 24 | -55 | -329,1 |
Assets | 156,9 | 196,1 | 164,2 | -16,3 |
Net profit (loss) | 25 | 3,9 | -58,6 | -1612,2 |
Cash | 1,4 | 0 | 2,4 | -∞ |
Liabilities and provisions for liabilities | 189,9 | 138,9 | 165,7 | 19,3 |
Net income from sale | 115,4 | 89,4 | 22,5 | -74,8 |
Working assets | 146,9 | 188,1 | 164,2 | -12,7 |
Other income costs | 20,1 | 0 | 3,1 | 12 216 |
Depreciation | 2 | 2 | 2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75,7 | 6,8 | 3934,4 | 3927,6 |
Equity capital to total assets | -21 | 29,1 | -0,9 | -30 |
Gross profit margin | 21,7 | 4,3 | -260,6 | -264,9 |
EBITDA Margin | 23,4 | 29,1 | -235,5 | -264,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 601 | 567 | 2688 | 2121 |
Current financial liquidity indicator | 0.7736186981201172 | 1.353868007659912 | 0.9910055994987488 | -0,4 |
Net dept to EBITDA | 6.085921287536621 | 3.5084102153778076 | -1.6308112144470215 | -5,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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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