"KLG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLEŃSKA 37, 85-871 BYDGOSZCZ
TAX ID5542587062
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"KLG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542587062
KRS0000219453
Share capital50,000.00 zł
address
UL. SMOLEŃSKA 37, 85-871 BYDGOSZCZ
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Register Data
NIP
5542587062 
REGON
093192978
KRS
0000219453
Legal form
limited liability company
Register Address
UL. SMOLEŃSKA 37, 85-871 BYDGOSZCZ
Date of registration in KRS
2004-10-13
Date of commencement of economic activity
2004-10-13
Act signature
BY.XIII NS-REJ.KRS/467/25/154
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
52.21.Z - Support activities for land transport
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1139 1000 0090 3294 8490 
PL03 1050 1139 1000 0090 3294 8508 
PL66 1160 2202 0000 0003 8156 7158 
PL32 1750 1051 0000 0000 2659 6335 PL97 1160 2202 0000 0001 3063 5845 PL58 1750 1051 0000 0000 2090 0512 PL14 1750 1051 0000 0000 2090 0528 PL57 1160 2202 0000 0001 3063 6177 Show more bank accounts from VAT list (5)
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)  | 0,1 | 0,8 | -2,4 | -404,1 |
EBITDA | 3,5 | 3,5 | -1,7 | -147,1 |
Short time liabilities | 12,7 | 16,3 | 20 | 22,4 |
Equity capital | 27,9 | 28,5 | 26,6 | -6,7 |
Operating profit (EBIT) | 0,4 | 1,3 | -1,9 | -255,5 |
Assets | 46,1 | 48 | 53,9 | 12,1 |
Net profit (loss) | 0,1 | 0,5 | -1,9 | -450,3 |
Cash | 0,6 | 1,5 | 1,9 | 25,1 |
Net income from sale | 60,1 | 70,7 | 69,7 | -1,4 |
Liabilities and provisions for liabilities | 18,2 | 19,6 | 27,3 | 39,6 |
Working assets | 24,6 | 27,1 | 27,7 | 2 |
Depreciation | 3,1 | 2,3 | 0,3 | -87,9 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,9 | -7,2 | -9,1 |
Equity capital to total assets | 60,6 | 59,3 | 49,3 | -10 |
Gross profit margin | 0,1 | 1,1 | -3,4 | -4,5 |
EBITDA Margin | 5,8 | 5 | -2,4 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 84 | 105 | 21 |
Current financial liquidity indicator | 1.8372118473052979 | 1.6475064754486084 | 1.1651256084442139 | -0,4 |
Net dept to EBITDA | 2.258263111114502 | 2.107726573944092 | -5.777658462524414 | -7,9 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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