KLGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DROGOWCÓW 7, 32-400 MYŚLENICE
TAX ID6812045473
Rate company:
KLGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812045473
KRS0000385727
Share capital250,000.00 zł
address
DROGOWCÓW 7, 32-400 MYŚLENICE
Categories
Main category
Register Data
NIP
6812045473 
REGON
121503010
KRS
0000385727
Legal form
limited liability company
ALEO.com Registration Date
2015-07-28
Register Address
PCIM 1512, 32-432 PCIM
Date of registration in KRS
2011-05-13
Date of commencement of economic activity
2011-05-13
Act signature
KR.XII NS-REJ.KRS/18203/24/994/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
24.33.Z - Production of cold-formed products
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1100 1000 0090 3161 2402 
PL63 1050 1100 1000 0090 3161 2410 
PL59 1750 1051 0000 0000 4114 1387 PL17 1750 1051 0000 0000 2090 0668 PL08 1750 1051 0000 0000 2090 0636 Show more bank accounts from VAT list (2)
Other bank account(s)
PL25 1160 2202 0000 0001 8503 5420 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)  | 1 | 1,3 | 1,3 | 3,4 |
EBITDA | 2 | 2,5 | 3,1 | 21,5 |
Short time liabilities | 9,8 | 10 | 12,5 | 25 |
Equity capital | 5,6 | 6,7 | 7,3 | 9,7 |
Operating profit (EBIT) | 1,1 | 1,6 | 1,5 | -6,8 |
Assets | 19,8 | 20,3 | 25,8 | 26,8 |
Net profit (loss) | 0,8 | 1 | 1,1 | 12,2 |
Cash | 0,1 | 0,6 | 0,1 | -83,7 |
Net income from sale | 30,8 | 38,9 | 43,6 | 11,9 |
Liabilities and provisions for liabilities | 14,2 | 13,7 | 18,5 | 35,1 |
Working assets | 10,1 | 10,7 | 12,1 | 12,7 |
Depreciation | 0,8 | 0,9 | 1,5 | 74,5 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 15,1 | 15,5 | 0,4 |
Equity capital to total assets | 28,5 | 32,7 | 28,3 | -4,4 |
Gross profit margin | 3,2 | 3,3 | 3,1 | -0,2 |
EBITDA Margin | 6,4 | 6,5 | 7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 94 | 105 | 11 |
Current financial liquidity indicator | 1.0249221324920654 | 1.0678399801254272 | 0.9621396660804749 | -0,1 |
Net dept to EBITDA | 3.4481658935546875 | 2.2589027881622314 | 3.0962753295898438 | 0,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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