Full name
KLIMEK-TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIMEK-TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SREBRNA 49A, 42-202 CZĘSTOCHOWA
TAX ID9492212757
Rate company:
KLIMEK-TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492212757
KRS0000654740
Share capital5,000.00 zł
address
UL. SREBRNA 49A, 42-202 CZĘSTOCHOWA
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Register Data
NIP
9492212757
REGON
366148934
KRS
0000654740
Legal form
limited liability company
Register Address
UL. SREBRNA 49A, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2016-12-23
Date of commencement of economic activity
2016-12-23
Act signature
CZ.XVII NS-REJ.KRS/787/20/84/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1142 1000 0090 3231 7902 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,8 | 6,9 | 12,7 | 84,7 |
EBITDA | 5,3 | 6 | 8,1 | 33,9 |
Short time liabilities | 3,6 | 3,3 | 6,3 | 90,9 |
Equity capital | 10,3 | 11,3 | 16,1 | 42 |
Operating profit (EBIT) | 5,3 | 6 | 8,1 | 33,9 |
Assets | 13,9 | 14,6 | 22,4 | 53 |
Net profit (loss) | 5,3 | 6,3 | 11,1 | 75,2 |
Cash | 12,9 | 12,4 | 20,4 | 63,8 |
Liabilities and provisions for liabilities | 3,6 | 3,3 | 6,3 | 90,9 |
Net income from sale | 146,1 | 92 | 168 | 82,6 |
Working assets | 12,9 | 12,6 | 20,4 | 61,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 55,9 | 69 | 13,1 |
Equity capital to total assets | 74,1 | 77,6 | 72 | -5,6 |
Gross profit margin | 4 | 7,5 | 7,6 | 0,1 |
EBITDA Margin | 3,6 | 6,6 | 4,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 13 | 14 | 1 |
Current financial liquidity indicator | 3.5825326442718506 | 3.851289987564087 | 3.256561279296875 | -0,6 |
Net dept to EBITDA | -2.4442811012268066 | -2.0576119422912598 | -2.517082691192627 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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