Full name
KLIMCZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMCZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 75, 42-263 WRZOSOWA
TAX ID5732520397
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KLIMCZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732520397
KRS0000145673
Share capital50,000.00 zł
address
UL. KATOWICKA 75, 42-263 WRZOSOWA
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Register Data
NIP
5732520397
REGON
152113870
KRS
0000145673
Legal form
limited liability company
Register Address
UL. KATOWICKA 75, 42-263 WRZOSOWA
Date of registration in KRS
2003-01-28
Date of commencement of economic activity
2003-01-28
Act signature
CZ.XVII NS-REJ.KRS/5425/17/428/ADE
Pkd codes
45.11.Z
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1097 0002 3405 5279 5001 
PL92 1600 1462 0006 5055 5279 5140 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 | % | |
Profit (loss) on sale  | 1,9 | 1 | 1,7 | 74,9 |
Gross profit (loss) | 3,6 | 1 | 1,6 | 58,6 |
EBITDA | 4 | 1,4 | 2,1 | 49,2 |
Short time liabilities | 6,5 | 8 | 9,1 | 13,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 37,2 |
Equity capital | 15,4 | 16,3 | 17,5 | 7,8 |
Operating profit (EBIT) | 3,7 | 1,1 | 1,8 | 65,2 |
Assets | 25 | 25,2 | 26,8 | 6,5 |
Net profit (loss) | 3,2 | 0,8 | 1,3 | 52,3 |
Cash | 4,7 | 1,9 | 3 | 61,1 |
Net income from sale | 38,5 | 33,2 | 34,1 | 2,7 |
Liabilities and provisions for liabilities | 9,6 | 8,9 | 9,3 | 4 |
Working assets | 12,6 | 13,1 | 15 | 14,2 |
Other income costs | 1,9 | 0,2 | 0,2 | 7 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 21 | 5,1 | 7,2 | 2,1 |
Equity capital to total assets | 61,8 | 64,6 | 65,4 | 0,8 |
Gross profit margin | 9,4 | 3,1 | 4,8 | 1,7 |
EBITDA Margin | 10,5 | 4,3 | 6,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 88 | 97 | 9 |
Current financial liquidity indicator | 1.934889316558838 | 1.632498025894165 | 1.6463173627853394 | 0 |
Net dept to EBITDA | -0.14709711074829102 | -0.29428356885910034 | -1.4427382946014404 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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