Full name
KLIMEK-TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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KLIMEK-TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. SREBRNA 49A, 42-202 CZĘSTOCHOWA
TAX ID9492223695
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KLIMEK-TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID9492223695
KRS0000709166
Share capital60,000.00 zł
address
UL. SREBRNA 49A, 42-202 CZĘSTOCHOWA
Website
klimek-st.plCategories
Main category
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Register Data
NIP
9492223695
REGON
368993042
KRS
0000709166
Legal form
partnership limited by shares
Register Address
UL. SREBRNA 49A, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2017-12-15
Date of commencement of economic activity
2017-12-15
Act signature
CZ.XVII NS-REJ.KRS/4137/24/169/ADE
Website
KLIMEK-ST.PL
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 1889 0000 7109 6600 1009 
PL88 1140 1889 0000 7109 6600 1001 PL61 1140 1889 0000 7109 6600 1002 PL34 1140 1889 0000 7109 6600 1003 
PL22 1050 1142 1000 0090 3216 0146 PL27 1050 1142 1000 0090 3216 0153 PL44 1050 1142 1000 0090 3216 0138 PL44 1050 1142 1000 0090 8090 1086 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)  | 1,3 | 1,8 | 0,1 | -93,1 |
EBITDA | 1,4 | 2,3 | 0,5 | -79,7 |
Short time liabilities | 5,7 | 8,1 | 6,2 | -23,9 |
Equity capital | 2,4 | 3,3 | 3,2 | -2 |
Operating profit (EBIT) | 1,4 | 2,1 | 0,4 | -81,6 |
Assets | 9,5 | 12,3 | 10,2 | -16,6 |
Net profit (loss) | 1,2 | 1,8 | 0,1 | -93,1 |
Cash | 0,3 | 0,3 | 0,1 | -79,9 |
Net income from sale | 23,2 | 30,7 | 31,6 | 3,1 |
Liabilities and provisions for liabilities | 7,1 | 9 | 7 | -22 |
Working assets | 8,4 | 12,1 | 10,2 | -16 |
Depreciation | 0 | 0,3 | 0,1 | -64,3 |
% | % | % | p.p. | |
Profitability of capital | 52 | 55,5 | 3,9 | -51,6 |
Equity capital to total assets | 25,2 | 26,8 | 31,5 | 4,7 |
Gross profit margin | 5,5 | 5,9 | 0,4 | -5,5 |
EBITDA Margin | 6,1 | 7,6 | 1,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 96 | 71 | -25 |
Current financial liquidity indicator | 1.4868310689926147 | 1.4978071451187134 | 1.652248501777649 | 0,2 |
Net dept to EBITDA | 2.1166341304779053 | 1.4450559616088867 | 7.398672103881836 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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