KLERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNOPOLSKA 7 / 8, 45-316 OPOLE
TAX ID7543217061
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KLERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543217061
KRS0000779300
Share capital5,000.00 zł
address
UL. TARNOPOLSKA 7 / 8, 45-316 OPOLE
Categories
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Register Data
NIP
7543217061 
REGON
382963580
KRS
0000779300
Legal form
limited liability company
Register Address
UL. TARNOPOLSKA 7 / 8, 45-316 OPOLE
Date of registration in KRS
2019-03-29
Date of commencement of economic activity
2019-03-29
Act signature
RDF/586110/24/694
Pkd codes
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.10.Z - Specialised design activities
Payer VAT status
exempted
Vat list bank account(s)
PL63 1870 1045 2083 1054 7285 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 24,5 | 31 | 26,5 |
EBITDA | 26,8 | 31 | 15,8 |
Short time liabilities | 30,4 | 34,7 | 14,3 |
Equity capital | 27,3 | 55,5 | 103,3 |
Operating profit (EBIT) | 24,5 | 31 | 26,5 |
Assets | 57,6 | 90,2 | 56,4 |
Net profit (loss) | 22,3 | 28,2 | 26,5 |
Cash | 36,7 | 9 | -75,5 |
Net income from sale | 153,7 | 213,4 | 38,8 |
Liabilities and provisions for liabilities | 30,4 | 34,7 | 14,3 |
Working assets | 42,9 | 75,4 | 75,8 |
Depreciation | 2,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 81,7 | 50,8 | -30,9 |
Equity capital to total assets | 47,3 | 61,5 | 14,2 |
Gross profit margin | 15,9 | 14,5 | -1,4 |
EBITDA Margin | 17,4 | 14,5 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 59 | -13 |
Current financial liquidity indicator | 1.4132245779037476 | 2.1731884479522705 | 0,8 |
Net dept to EBITDA | -1.3730570077896118 | -0.29059290885925293 | 1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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