Full name
KLIFOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIFOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
TAX ID7792524603
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KLIFOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792524603
KRS0000888454
Share capital20,000.00 zł
address
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
Categories
Main category
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Register Data
NIP
7792524603
REGON
388378462
KRS
0000888454
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
Date of registration in KRS
2021-03-10
Date of commencement of economic activity
2021-03-10
Act signature
RDF/712012/25/744
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3402 8107 7721 
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 | 0 | -1,8 | -6707,2 |
EBITDA | -0 | 0 | -0,5 | -3255,9 |
Short time liabilities | 8,7 | 10,5 | 5,9 | -44,2 |
Equity capital | 0 | 0 | -1,8 | -6794,2 |
Operating profit (EBIT) | -0 | 0 | -0,5 | -3255,9 |
Assets | 9,2 | 10,5 | 13,4 | 27,4 |
Net profit (loss) | -0 | 0 | -1,8 | -6707,2 |
Cash | 0,2 | 0,2 | 0,2 | -7,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 9,1 | 10,5 | 15,2 | 44,6 |
Working assets | 9,2 | 10,5 | 13,4 | 27,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,8 | 102,8 | 101,5 | -1,3 |
Equity capital to total assets | 0,1 | 0,3 | -13,2 | -13,5 |
Gross profit margin | 136 | |||
EBITDA Margin | 74,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 191 479 | 2 147 483 648 | 2 147 292 169 |
Current financial liquidity indicator | 1.0545871257781982 | 1.0025215148925781 | 0.8832535147666931 | -0,1 |
Net dept to EBITDA | -1440.1678466796875 | 693.88037109375 | -11.167624473571777 | -705,1 |
Financial statements
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